Kiwi Wealth Investments Limited Partnership’s Corning GLW Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-29,155	Closed	-$1.05M	–	247
2020 Q4	$1.05M	Buy	+29,155	New	+$1.04M	0.06%	215
2018 Q1	–	Sell	-120,548	Closed	-$3.86M	–	177
2017 Q4	$3.86M	Sell	120,548 -7,996	-6%	-$252K	0.42%	69
2017 Q3	$3.85M	Buy	128,544 +28,794	+29%	+$853K	0.46%	60
2017 Q2	$3M	Sell	99,750 -22,874	-19%	-$657K	0.27%	64
2017 Q1	$3.31M	Sell	122,624 -20,353	-14%	-$542K	0.27%	61
2016 Q4	$3.47M	Sell	142,977 -7,092	-5%	-$169K	0.3%	54
2016 Q3	$3.55M	Buy	+150,069	New	+$3.35M	0.31%	56

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's GLW Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Corning (GLW) in Q1 2021, closing a stake of 29,155 shares — an estimated $1.05M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GLW in Q3 2016 and held it in 7 quarters. The position peaked at $3.86M in Q4 2017. 1,116 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 29,155 Corning shares in Q1 2021, an estimated $1.05M.
Kiwi Wealth Investments Limited Partnership first reported a position in Corning in Q3 2016 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's Corning position peaked at $3.86M in Q4 2017.
1,116 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.