Grantham, Mayo, Van Otterloo & Co (GMO)
GLW icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Corning GLW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-30,869
Closed -$1.34M – 775
2021
Q1 		$1.34M Buy
30,869
+11,600
+60% +$446K 0.01% 542
2020
Q4 		$694K Buy
19,269
+369
+2% +$13.1K ﹤0.01% 634
2020
Q3 		$613K Buy
+18,900
New +$584K ﹤0.01% 598
2017
Q4 		– Sell
-268,300
Closed -$8.03M – 597
2017
Q3 		$8.03M Sell
268,300
-89,800
-25% -$2.66M 0.05% 190
2017
Q2 		$10.8M Sell
358,100
-2,200
-0.6% -$63.2K 0.06% 178
2017
Q1 		$9.73M Buy
+360,300
New +$9.59M 0.05% 183
2014
Q2 		– Sell
-252,700
Closed -$5.26M – 522
2014
Q1 		$5.26M Sell
252,700
-178,626
-41% -$3.36M 0.01% 289
2013
Q4 		$7.69M Buy
431,326
+73,421
+21% +$1.21M 0.02% 242
2013
Q3 		$5.22M Buy
+357,905
New +$5.3M 0.01% 302

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GLW Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Corning (GLW) in Q2 2021, closing a stake of 30,869 shares — an estimated $1.34M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GLW in Q3 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2017. 1,143 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,869 Corning shares in Q2 2021, an estimated $1.34M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Corning in Q3 2013 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Corning position peaked at $10.8M in Q2 2017.
  • 1,143 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.