MCM
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Masters Capital Management’s Corning GLW Stock Holding History

Masters Capital Management’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
2022
Q2 		– Sell
-400,000
Closed -$13.8M – 61
2022
Q1 		$14.8M Buy
+400,000
New +$15.6M 0.59% 43
2018
Q4 		– Sell
-800,000
Closed -$25.5M – 68
2018
Q3 		$28.2M Buy
+800,000
New +$26M 0.7% 41

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Masters Capital Management's GLW Position: Q2 2022 in Review

Masters Capital Management sold out of Corning (GLW) in Q2 2022, closing a stake of 400,000 shares — an estimated $13.8M sold.

Masters Capital Management first reported a position in GLW in Q3 2018 and held it in 2 quarters. The position peaked at $28.2M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

  • Masters Capital Management reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
  • Masters Capital Management sold 400,000 Corning shares in Q2 2022, an estimated $13.8M.
  • Masters Capital Management first reported a position in Corning in Q3 2018 and held it in 2 quarters.
  • Masters Capital Management's Corning position peaked at $28.2M in Q3 2018.
  • 1,129 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Masters Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.