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GLW icon

Fairpointe Capital’s Corning GLW Stock Holding History

Fairpointe Capital’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$919K Sell
21,111
-502,900
-96% -$19.3M 1.39% 18
2020
Q4 		$18.9M Sell
524,011
-163,123
-24% -$5.79M 3.46% 4
2020
Q3 		$22.3M Sell
687,134
-156,376
-19% -$4.83M 3.57% 3
2020
Q2 		$21.8M Sell
843,510
-278,731
-25% -$6.32M 3.18% 4
2020
Q1 		$23.1M Sell
1,122,241
-316,951
-22% -$8.27M 3.45% 4
2019
Q4 		$41.9M Buy
1,439,192
+570,385
+66% +$16.6M 3.21% 6
2019
Q3 		$24.8M Buy
+868,807
New +$26M 1.26% 37

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairpointe Capital's GLW Position: Q1 2021 in Review

Fairpointe Capital reduced its Corning (GLW) stake by 96% in Q1 2021, selling an estimated $19.3M and leaving 21,111 shares worth $919K. The position accounts for 1.39% of the portfolio, ranked #18.

Fairpointe Capital first reported a position in GLW in Q3 2019 and has held it in 7 quarters since. The position peaked at $41.9M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • Fairpointe Capital held 21,111 shares of Corning worth $919K as of Q1 2021.
  • Fairpointe Capital sold 502,900 Corning shares in Q1 2021, an estimated $19.3M.
  • Corning made up 1.39% of Fairpointe Capital's portfolio in Q1 2021, its #18 holding.
  • Fairpointe Capital first reported a position in Corning in Q3 2019 and has held it in 7 quarters since.
  • Fairpointe Capital's Corning position peaked at $41.9M in Q4 2019.
  • 1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.