Lombard Odier Asset Management (Europe)’s Corning GLW Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-8,997	Closed	-$292K	–	283
2020 Q3	$292K	Buy	+8,997	New	+$278K	0.02%	256
2020 Q1	–	Sell	-8,997	Closed	-$262K	–	345
2019 Q4	$262K	Hold	8,997	–	–	0.02%	329
2019 Q3	$257K	Hold	8,997	–	–	0.02%	311
2019 Q2	$299K	Hold	8,997	–	–	0.03%	290
2019 Q1	$298K	Hold	8,997	–	–	0.03%	267
2018 Q4	$272K	Hold	8,997	–	–	0.02%	267
2018 Q3	$318K	Hold	8,997	–	–	0.02%	284
2018 Q2	$248K	Hold	8,997	–	–	0.02%	310
2018 Q1	$251K	Sell	8,997 -1,769	-16%	-$54.5K	0.02%	310
2017 Q4	$344K	Sell	10,766 -2,249	-17%	-$70.8K	0.02%	266
2017 Q3	$389K	Hold	13,015	–	–	0.02%	267
2017 Q2	$391K	Hold	13,015	–	–	0.02%	259
2017 Q1	$351K	Sell	13,015 -1,680	-11%	-$44.7K	0.02%	250
2016 Q4	$357K	Hold	14,695	–	–	0.13%	209
2016 Q3	$348K	Hold	14,695	–	–	0.12%	229
2016 Q2	$301K	Buy	+14,695	New	+$295K	0.02%	286

Other funds holding GLW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GLW Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Corning (GLW) in Q4 2020, closing a stake of 8,997 shares — an estimated $292K sold.

Lombard Odier Asset Management (Europe) first reported a position in GLW in Q2 2016 and held it in 16 quarters. The position peaked at $391K in Q2 2017. 1,058 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 8,997 Corning shares in Q4 2020, an estimated $292K.
Lombard Odier Asset Management (Europe) first reported a position in Corning in Q2 2016 and held it in 16 quarters.
Lombard Odier Asset Management (Europe)'s Corning position peaked at $391K in Q2 2017.
1,058 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.