NumerixS Investment Technologies’s Corning GLW Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-7,400	Closed	-$192K	–	342
2020 Q2	$192K	Buy	7,400 +6,600	+825%	+$150K	0.05%	387
2020 Q1	$16K	Sell	800 -40,400	-98%	-$1.05M	0.01%	833
2019 Q4	$1.2M	Buy	+41,200	New	+$1.2M	0.24%	92
2019 Q3	–	Sell	-20,700	Closed	-$688K	–	1091
2019 Q2	$688K	Sell	20,700 -23,300	-53%	-$748K	0.2%	120
2019 Q1	$1.45M	Buy	44,000 +24,275	+123%	+$796K	0.19%	122
2018 Q4	$587K	Buy	+19,725	New	+$629K	0.19%	118
2018 Q3	–	Sell	-21,821	Closed	-$589K	–	1258
2018 Q2	$589K	Sell	21,821 -33,200	-60%	-$917K	0.13%	214
2018 Q1	$1.5M	Buy	55,021 +15,490	+39%	+$478K	0.37%	53
2017 Q4	$1.26M	Buy	+39,531	New	+$1.24M	0.29%	78
2017 Q2	–	Sell	-117,608	Closed	-$3.17M	–	1207
2017 Q1	$3.17M	Buy	+117,608	New	+$3.13M	0.37%	45
2016 Q4	–	Sell	-150,038	Closed	-$3.55M	–	1196
2016 Q3	$3.55M	Buy	+150,038	New	+$3.35M	0.46%	36
2015 Q4	–	Sell	-58,939	Closed	-$1.01M	–	803
2015 Q3	$1.01M	Sell	58,939 -70,710	-55%	-$1.27M	0.12%	222
2015 Q2	$2.56M	Buy	129,649 +5,716	+5%	+$122K	0.34%	67
2015 Q1	$2.81M	Buy	+123,933	New	+$2.95M	0.51%	37

Other funds holding GLW

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

State Farm Mutual Automobile Insurance

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

Hotchkis & Wiley Capital Management

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

Primecap Management

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

Geode Capital Management

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

Janus Henderson Group

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