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OppenheimerFunds’s Corning GLW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$36.5M Sell
1,101,302
-1,184
-0.1% -$38.8K 0.05% 390
2018
Q4 		$33.3M Buy
1,102,486
+5,697
+0.5% +$182K 0.05% 373
2018
Q3 		$38.7M Sell
1,096,789
-2,417
-0.2% -$78.5K 0.04% 400
2018
Q2 		$30.2M Sell
1,099,206
-2,812
-0.3% -$77.7K 0.04% 467
2018
Q1 		$30.7M Sell
1,102,018
-16,153
-1% -$498K 0.04% 441
2017
Q4 		$35.8M Buy
1,118,171
+159,888
+17% +$5.03M 0.04% 410
2017
Q3 		$28.7M Buy
958,283
+5,831
+0.6% +$173K 0.04% 458
2017
Q2 		$28.6M Buy
952,452
+283,459
+42% +$8.14M 0.04% 441
2017
Q1 		$18.1M Sell
668,993
-374,333
-36% -$9.96M 0.02% 615
2016
Q4 		$25.3M Sell
1,043,326
-8,748,668
-89% -$208M 0.03% 504
2016
Q3 		$232M Buy
9,791,994
+3,313,335
+51% +$73.9M 0.29% 91
2016
Q2 		$133M Buy
6,478,659
+5,437,485
+522% +$109M 0.17% 149
2016
Q1 		$21.7M Sell
1,041,174
-3,422
-0.3% -$63.4K 0.03% 535
2015
Q4 		$19.1M Buy
1,044,596
+44,596
+4% +$809K 0.02% 577
2015
Q3 		$17.1M Hold
1,000,000
– – 0.02% 595
2015
Q2 		$19.7M Hold
1,000,000
– – 0.02% 586
2015
Q1 		$22.7M Hold
1,000,000
– – 0.03% 554
2014
Q4 		$22.9M Hold
1,000,000
– – 0.03% 559
2014
Q3 		$19.3M Sell
1,000,000
-2,358,463
-70% -$49.2M 0.02% 576
2014
Q2 		$73.7M Sell
3,358,463
-675,865
-17% -$14.3M 0.08% 261
2014
Q1 		$84M Sell
4,034,328
-1,324,390
-25% -$24.9M 0.1% 230
2013
Q4 		$95.5M Sell
5,358,718
-2,333,772
-30% -$38.4M 0.12% 208
2013
Q3 		$112M Sell
7,692,490
-4,716,477
-38% -$69.8M 0.15% 177
2013
Q2 		$177M Buy
+12,408,967
New +$180M 0.25% 105

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's GLW Position: Q1 2019 in Review

OppenheimerFunds reduced its Corning (GLW) stake by 0.11% in Q1 2019, selling an estimated $38.8K and leaving 1,101,302 shares worth $36.5M. The position accounts for 0.05% of the portfolio, ranked #390.

OppenheimerFunds first reported a position in GLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $232M in Q3 2016. 1,053 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • OppenheimerFunds held 1,101,302 shares of Corning worth $36.5M as of Q1 2019.
  • OppenheimerFunds sold 1,184 Corning shares in Q1 2019, an estimated $38.8K.
  • Corning made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #390 holding.
  • OppenheimerFunds first reported a position in Corning in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Corning position peaked at $232M in Q3 2016.
  • 1,053 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.