IA
GLW icon

Icon Advisers’s Corning GLW Stock Holding History

Icon Advisers’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
2020
Q1 		– Sell
-39,100
Closed -$1.14M – 277
2019
Q4 		$1.14M Hold
39,100
– – 0.16% 178
2019
Q3 		$1.11M Sell
39,100
-31,600
-45% -$946K 0.16% 179
2019
Q2 		$2.35M Buy
+70,700
New +$2.27M 0.22% 111

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's GLW Position: Q1 2020 in Review

Icon Advisers sold out of Corning (GLW) in Q1 2020, closing a stake of 39,100 shares — an estimated $1.14M sold.

Icon Advisers first reported a position in GLW in Q2 2019 and held it in 3 quarters. The position peaked at $2.35M in Q2 2019. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Icon Advisers reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 39,100 Corning shares in Q1 2020, an estimated $1.14M.
  • Icon Advisers first reported a position in Corning in Q2 2019 and held it in 3 quarters.
  • Icon Advisers's Corning position peaked at $2.35M in Q2 2019.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.