JIR
GLW icon

James Investment Research’s Corning GLW Stock Holding History

James Investment Research’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
Q3 		– Sell
-9,050
Closed -$234K – 490
2020
Q2 		$234K Sell
9,050
-5,525
-38% -$125K 0.02% 239
2020
Q1 		$299K Sell
14,575
-20,300
-58% -$529K 0.03% 206
2019
Q4 		$1.01M Sell
34,875
-89,460
-72% -$2.6M 0.07% 180
2019
Q3 		$3.55M Sell
124,335
-78,015
-39% -$2.33M 0.26% 104
2019
Q2 		$6.72M Sell
202,350
-51,725
-20% -$1.66M 0.49% 69
2019
Q1 		$8.41M Sell
254,075
-4,135
-2% -$136K 0.55% 47
2018
Q4 		$7.8M Sell
258,210
-129,455
-33% -$4.13M 0.49% 54
2018
Q3 		$13.7M Sell
387,665
-103,070
-21% -$3.35M 0.56% 36
2018
Q2 		$13.5M Sell
490,735
-14,420
-3% -$398K 0.52% 44
2018
Q1 		$14.1M Sell
505,155
-342,968
-40% -$10.6M 0.53% 43
2017
Q4 		$27.1M Sell
848,123
-13,966
-2% -$440K 0.93% 27
2017
Q3 		$25.8M Sell
862,089
-12,553
-1% -$372K 0.87% 29
2017
Q2 		$26.3M Buy
874,642
+287,807
+49% +$8.27M 0.81% 34
2017
Q1 		$15.8M Buy
586,835
+75,730
+15% +$2.01M 0.44% 70
2016
Q4 		$12.4M Buy
511,105
+173,970
+52% +$4.13M 0.32% 109
2016
Q3 		$7.97M Buy
337,135
+72,125
+27% +$1.61M 0.21% 127
2016
Q2 		$5.43M Buy
265,010
+34,390
+15% +$689K 0.14% 150
2016
Q1 		$4.82M Buy
230,620
+7,000
+3% +$130K 0.12% 143
2015
Q4 		$4.09M Sell
223,620
-4,200
-2% -$76.2K 0.1% 152
2015
Q3 		$3.9M Sell
227,820
-27,865
-11% -$501K 0.1% 143
2015
Q2 		$5.04M Sell
255,685
-19,970
-7% -$427K 0.12% 146
2015
Q1 		$6.25M Buy
275,655
+125,065
+83% +$2.97M 0.15% 144
2014
Q4 		$3.45M Buy
150,590
+30,000
+25% +$611K 0.09% 150
2014
Q3 		$2.33M Hold
120,590
– – 0.07% 173
2014
Q2 		$2.65M Buy
120,590
+6,540
+6% +$139K 0.08% 159
2014
Q1 		$2.38M Buy
+114,050
New +$2.14M 0.08% 166

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T 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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

James Investment Research's GLW Position: Q3 2020 in Review

James Investment Research sold out of Corning (GLW) in Q3 2020, closing a stake of 9,050 shares — an estimated $234K sold.

James Investment Research first reported a position in GLW in Q1 2014 and held it in 26 quarters. The position peaked at $27.1M in Q4 2017. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • James Investment Research reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 9,050 Corning shares in Q3 2020, an estimated $234K.
  • James Investment Research first reported a position in Corning in Q1 2014 and held it in 26 quarters.
  • James Investment Research's Corning position peaked at $27.1M in Q4 2017.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.