Kepos Capital’s Corning GLW Stock Holding History

Kepos Capital’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
2019 Q4	–	Sell	-8,258	Closed	-$236K	–	381
2019 Q3	$236K	Buy	+8,258	New	+$247K	0.02%	263

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's GLW Position: Q4 2019 in Review

Kepos Capital sold out of Corning (GLW) in Q4 2019, closing a stake of 8,258 shares — an estimated $236K sold.

Kepos Capital first reported a position in GLW in Q3 2019 and held it in 1 quarter. The position peaked at $236K in Q3 2019. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

Kepos Capital reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 8,258 Corning shares in Q4 2019, an estimated $236K.
Kepos Capital first reported a position in Corning in Q3 2019 and held it in 1 quarter.
Kepos Capital's Corning position peaked at $236K in Q3 2019.
998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.