Pillar Pacific Capital Management’s Corning GLW Stock Holding History

Pillar Pacific 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
2021 Q1	$1.45M	Sell	33,260 -10,261	-24%	-$394K	0.11%	121
2020 Q4	$1.57M	Hold	43,521	–	–	0.13%	118
2020 Q3	$1.41M	Sell	43,521 -1,280	-3%	-$39.6K	0.13%	117
2020 Q2	$1.16M	Sell	44,801 -880	-2%	-$19.9K	0.12%	126
2020 Q1	$938K	Sell	45,681 -930	-2%	-$24.3K	0.12%	128
2019 Q4	$1.36M	Sell	46,611 -1,370	-3%	-$39.8K	0.14%	128
2019 Q3	$1.37M	Sell	47,981 -3,434	-7%	-$103K	0.15%	126
2019 Q2	$1.71M	Sell	51,415 -377	-0.7%	-$12.1K	0.19%	119
2019 Q1	$1.71M	Sell	51,792 -4,050	-7%	-$133K	0.2%	119
2018 Q4	$1.69M	Sell	55,842 -1,240	-2%	-$39.6K	0.22%	115
2018 Q3	$2.01M	Sell	57,082 -7,080	-11%	-$230K	0.22%	119
2018 Q2	$1.76M	Sell	64,162 -15,435	-19%	-$427K	0.2%	119
2018 Q1	$2.22M	Sell	79,597 -2,550	-3%	-$78.6K	0.26%	111
2017 Q4	$2.63M	Sell	82,147 -2,460	-3%	-$77.5K	0.32%	108
2017 Q3	$2.53M	Sell	84,607 -35,710	-30%	-$1.06M	0.33%	109
2017 Q2	$3.62M	Sell	120,317 -850	-0.7%	-$24.4K	0.49%	90
2017 Q1	$3.27M	Sell	121,167 -40,455	-25%	-$1.08M	0.46%	93
2016 Q4	$3.92M	Sell	161,622 -2,705	-2%	-$64.3K	0.6%	71
2016 Q3	$3.89M	Sell	164,327 -11,600	-7%	-$259K	0.61%	74
2016 Q2	$3.6M	Sell	175,927 -797	-0.5%	-$16K	0.61%	75
2016 Q1	$3.69M	Sell	176,724 -6,962	-4%	-$129K	0.64%	68
2015 Q4	$3.36M	Sell	183,686 -9,017	-5%	-$163K	0.6%	70
2015 Q3	$3.3M	Buy	192,703 +5,317	+3%	+$95.7K	0.62%	71
2015 Q2	$3.7M	Buy	187,386 +3,165	+2%	+$67.7K	0.64%	74
2015 Q1	$4.18M	Sell	184,221 -2,940	-2%	-$69.9K	0.73%	59
2014 Q4	$4.29M	Sell	187,161 -1,514	-0.8%	-$30.8K	0.77%	55
2014 Q3	$3.65M	Buy	188,675 +3,570	+2%	+$74.4K	0.67%	66
2014 Q2	$4.06M	Buy	185,105 +6,310	+4%	+$134K	0.76%	52
2014 Q1	$3.72M	Sell	178,795 -4,270	-2%	-$80.3K	0.76%	52
2013 Q4	$3.26M	Buy	183,065 +7,030	+4%	+$116K	0.65%	67
2013 Q3	$2.57M	Buy	176,035 +13,290	+8%	+$197K	0.57%	84
2013 Q2	$2.32M	Buy	+162,745	New	+$2.37M	0.55%	84

Other funds holding GLW

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

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

BlackRock New York $5.72T AUM 30.48% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Pillar Pacific Capital Management's GLW Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Corning (GLW) stake by 24% in Q1 2021, selling an estimated $394K and leaving 33,260 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #121.

Pillar Pacific Capital Management first reported a position in GLW in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.29M in Q4 2014. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

Pillar Pacific Capital Management held 33,260 shares of Corning worth $1.45M as of Q1 2021.
Pillar Pacific Capital Management sold 10,261 Corning shares in Q1 2021, an estimated $394K.
Corning made up 0.11% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #121 holding.
Pillar Pacific Capital Management first reported a position in Corning in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Corning position peaked at $4.29M in Q4 2014.
1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.