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Investment Management of Virginia’s Corning GLW Stock Holding History

Investment Management of Virginia’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
Q2 		– Sell
-49,570
Closed -$1.02M – 143
2020
Q1 		$1.02M Hold
49,570
– – 0.31% 90
2019
Q4 		$1.44M Sell
49,570
-50
-0.1% -$1.45K 0.33% 80
2019
Q3 		$1.42M Sell
49,620
-721
-1% -$21.6K 0.35% 82
2019
Q2 		$1.67M Sell
50,341
-51,087
-50% -$1.64M 0.4% 78
2019
Q1 		$3.36M Buy
101,428
+50,714
+100% +$1.66M 0.4% 78
2018
Q4 		$1.53M Sell
50,714
-400
-0.8% -$12.8K 0.4% 79
2018
Q3 		$1.8M Hold
51,114
– – 0.38% 76
2018
Q2 		$1.41M Sell
51,114
-260
-0.5% -$7.18K 0.31% 92
2018
Q1 		$1.43M Buy
51,374
+325
+0.6% +$10K 0.33% 93
2017
Q4 		$1.63M Sell
51,049
-752
-1% -$23.7K 0.39% 80
2017
Q3 		$1.55M Sell
51,801
-224
-0.4% -$6.63K 0.36% 81
2017
Q2 		$1.56M Buy
52,025
+200
+0.4% +$5.75K 0.38% 75
2017
Q1 		$1.4M Sell
51,825
-19,225
-27% -$512K 0.34% 84
2016
Q4 		$1.72M Sell
71,050
-750
-1% -$17.8K 0.41% 71
2016
Q3 		$1.7M Buy
71,800
+1,050
+1% +$23.4K 0.42% 68
2016
Q2 		$1.45M Buy
70,750
+1,100
+2% +$22K 0.37% 75
2016
Q1 		$1.46M Sell
69,650
-2,575
-4% -$47.7K 0.38% 75
2015
Q4 		$1.32M Buy
72,225
+5,725
+9% +$104K 0.35% 88
2015
Q3 		$1.14M Sell
66,500
-1,000
-1% -$18K 0.3% 101
2015
Q2 		$1.33M Buy
67,500
+6,000
+10% +$128K 0.31% 99
2015
Q1 		$1.4M Hold
61,500
– – 0.32% 98
2014
Q4 		$1.41M Sell
61,500
-75
-0.1% -$1.53K 0.29% 101
2014
Q3 		$1.19M Buy
61,575
+1,000
+2% +$20.8K 0.21% 113
2014
Q2 		$1.33M Sell
60,575
-600
-1% -$12.7K 0.21% 106
2014
Q1 		$1.27M Buy
61,175
+1,625
+3% +$30.5K 0.21% 115
2013
Q4 		$1.06M Hold
59,550
– – 0.18% 119
2013
Q3 		$869K Sell
59,550
-150
-0.3% -$2.22K 0.17% 128
2013
Q2 		$850K Buy
+59,700
New +$868K 0.19% 121

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 $6.73T AUM 46.02% 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 $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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management of Virginia's GLW Position: Q2 2020 in Review

Investment Management of Virginia sold out of Corning (GLW) in Q2 2020, closing a stake of 49,570 shares — an estimated $1.02M sold.

Investment Management of Virginia first reported a position in GLW in Q2 2013 and held it in 28 quarters. The position peaked at $3.36M in Q1 2019. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Investment Management of Virginia reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Investment Management of Virginia sold 49,570 Corning shares in Q2 2020, an estimated $1.02M.
  • Investment Management of Virginia first reported a position in Corning in Q2 2013 and held it in 28 quarters.
  • Investment Management of Virginia's Corning position peaked at $3.36M in Q1 2019.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.