Mount Lucas Management’s Corning GLW Stock Holding History

Mount Lucas 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	-40,989	Closed	-$1.51M	–	113
2022 Q1	$1.51M	Sell	40,989 -3,227	-7%	-$126K	0.44%	67
2021 Q4	$1.65M	Sell	44,216 -1,610	-4%	-$60.3K	0.47%	70
2021 Q3	$1.67M	Sell	45,826 -3,236	-7%	-$129K	0.51%	67
2021 Q2	$2.01M	Buy	+49,062	New	+$2.14M	0.53%	66
2018 Q1	–	Sell	-330,561	Closed	-$10.6M	–	97
2017 Q4	$10.6M	Sell	330,561 -16,297	-5%	-$513K	1.83%	20
2017 Q3	$10.4M	Sell	346,858 -407,566	-54%	-$12.1M	1.87%	16
2017 Q2	$22.7M	Buy	754,424 +2,285	+0.3%	+$65.7K	4.27%	3
2017 Q1	$20.3M	Buy	752,139 +320,911	+74%	+$8.54M	4.04%	5
2016 Q4	$10.5M	Sell	431,228 -79,437	-16%	-$1.89M	1.99%	19
2016 Q3	$12.1M	Buy	+510,665	New	+$11.4M	2.15%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mount Lucas Management's GLW Position: Q2 2022 in Review

Mount Lucas Management sold out of Corning (GLW) in Q2 2022, closing a stake of 40,989 shares — an estimated $1.51M sold.

Mount Lucas Management first reported a position in GLW in Q3 2016 and held it in 10 quarters. The position peaked at $22.7M in Q2 2017. 1,130 funds tracked by Wall St. Rank hold GLW as of Q2 2022.

Mount Lucas Management reported no remaining Corning position as of Q2 2022 after selling out during the quarter.
Mount Lucas Management sold 40,989 Corning shares in Q2 2022, an estimated $1.51M.
Mount Lucas Management first reported a position in Corning in Q3 2016 and held it in 10 quarters.
Mount Lucas Management's Corning position peaked at $22.7M in Q2 2017.
1,130 funds tracked by Wall St. Rank held Corning as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.