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Old Dominion Capital Management’s Corning GLW Stock Holding History

Old Dominion 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
2020
Q2 		– Sell
-22,766
Closed -$468K – 144
2020
Q1 		$468K Sell
22,766
-8
-0% -$209 0.19% 91
2019
Q4 		$663K Sell
22,774
-1,758
-7% -$51K 0.21% 89
2019
Q3 		$700K Buy
24,532
+531
+2% +$15.9K 0.23% 91
2019
Q2 		$798K Sell
24,001
-464
-2% -$14.9K 0.28% 85
2019
Q1 		$783K Sell
24,465
-463
-2% -$15.2K 0.27% 83
2018
Q4 		$753K Buy
24,928
+324
+1% +$10.3K 0.27% 89
2018
Q3 		$868K Buy
24,604
+1,376
+6% +$44.7K 0.26% 88
2018
Q2 		$639K Buy
23,228
+1,733
+8% +$47.9K 0.58% 43
2018
Q1 		$599K Buy
21,495
+2,511
+13% +$77.4K 0.56% 47
2017
Q4 		$607K Buy
18,984
+6,339
+50% +$200K 0.59% 43
2017
Q3 		$378K Buy
12,645
+2,210
+21% +$65.4K 0.38% 52
2017
Q2 		$314K Buy
+10,435
New +$300K 0.33% 52

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Dominion Capital Management's GLW Position: Q2 2020 in Review

Old Dominion Capital Management sold out of Corning (GLW) in Q2 2020, closing a stake of 22,766 shares — an estimated $468K sold.

Old Dominion Capital Management first reported a position in GLW in Q2 2017 and held it in 12 quarters. The position peaked at $868K in Q3 2018. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Old Dominion Capital Management reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Old Dominion Capital Management sold 22,766 Corning shares in Q2 2020, an estimated $468K.
  • Old Dominion Capital Management first reported a position in Corning in Q2 2017 and held it in 12 quarters.
  • Old Dominion Capital Management's Corning position peaked at $868K in Q3 2018.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Old Dominion Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.