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Osborn Williams & Donohoe’s Corning GLW Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$459K Buy
22,325
+1,600
+8% +$41.7K 0.06% 195
2019
Q4 		$603K Buy
20,725
+1,170
+6% +$34K 0.06% 206
2019
Q3 		$558K Buy
19,555
+2,750
+16% +$82.3K 0.06% 216
2019
Q2 		$558K Buy
16,805
+1,500
+10% +$48.1K 0.06% 216
2019
Q1 		$530K Buy
+15,305
New +$502K 0.05% 238

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osborn Williams & Donohoe's GLW Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Corning (GLW) stake by 7.7% in Q1 2020, buying an estimated $41.7K and bringing the position to 22,325 shares worth $459K. The position accounts for 0.06% of the portfolio, ranked #195.

Osborn Williams & Donohoe first reported a position in GLW in Q1 2019 and has held it in 5 quarters since. The position peaked at $603K in Q4 2019. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Osborn Williams & Donohoe held 22,325 shares of Corning worth $459K as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,600 Corning shares in Q1 2020, an estimated $41.7K.
  • Corning made up 0.06% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #195 holding.
  • Osborn Williams & Donohoe first reported a position in Corning in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Corning position peaked at $603K in Q4 2019.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.