First Quadrant’s Corning GLW Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-99,094	Closed	-$3.69M	–	295
2021 Q4	$3.69M	Hold	99,094	–	–	0.4%	45
2021 Q3	$3.62M	Sell	99,094 -733	-0.7%	-$29.3K	0.42%	42
2021 Q2	$4.08M	Sell	99,827 -9,914	-9%	-$432K	0.47%	35
2021 Q1	$4.78M	Buy	109,741 +10,107	+10%	+$389K	0.51%	30
2020 Q4	$3.59M	Buy	99,634 +540	+0.5%	+$19.2K	0.36%	45
2020 Q3	$3.21M	Sell	99,094 -9,918	-9%	-$306K	0.41%	49
2020 Q2	$2.82M	Buy	+109,012	New	+$2.47M	0.38%	62
2017 Q3	–	Sell	-14,093	Closed	-$423K	–	941
2017 Q2	$423K	Buy	+14,093	New	+$405K	0.01%	564
2015 Q2	–	Sell	-1,346,100	Closed	-$30.5M	–	797
2015 Q1	$30.5M	Buy	1,346,100 +58,200	+5%	+$1.38M	0.64%	48
2014 Q4	$29.5M	Buy	+1,287,900	New	+$26.2M	0.62%	47
2014 Q3	–	Sell	-108,600	Closed	-$2.38M	–	821
2014 Q2	$2.38M	Buy	+108,600	New	+$2.3M	0.05%	291

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's GLW Position: Q1 2022 in Review

First Quadrant sold out of Corning (GLW) in Q1 2022, closing a stake of 99,094 shares — an estimated $3.69M sold.

First Quadrant first reported a position in GLW in Q2 2014 and held it in 11 quarters. The position peaked at $30.5M in Q1 2015. 1,191 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

First Quadrant reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 99,094 Corning shares in Q1 2022, an estimated $3.69M.
First Quadrant first reported a position in Corning in Q2 2014 and held it in 11 quarters.
First Quadrant's Corning position peaked at $30.5M in Q1 2015.
1,191 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.