Polar Capital’s Corning GLW Stock Holding History

Polar Capital’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	–	Sell	-134,838	Closed	-$3.92M	–	303
2019 Q4	$3.92M	Sell	134,838 -229,062	-63%	-$6.65M	0.03%	245
2019 Q3	$10.4M	Sell	363,900 -104,330	-22%	-$3.12M	0.1%	192
2019 Q2	$15.6M	Sell	468,230 -86,942	-16%	-$2.79M	0.14%	162
2019 Q1	$18.4M	Sell	555,172 -62,112	-10%	-$2.04M	0.17%	156
2018 Q4	$18.6M	Sell	617,284 -687,596	-53%	-$21.9M	0.2%	143
2018 Q3	$46.1M	Buy	1,304,880 +1,083,084	+488%	+$35.2M	0.39%	82
2018 Q2	$6.1K	Sell	221,796 -17,880	-7%	-$494K	0.04%	215
2018 Q1	$6.68M	Buy	239,676 +46,673	+24%	+$1.44M	0.07%	206
2017 Q4	$6.17M	Buy	+193,003	New	+$6.08M	0.07%	192
2015 Q4	–	Sell	-133,967	Closed	-$2.29M	–	275
2015 Q3	$2.29M	Sell	133,967 -79,541	-37%	-$1.43M	0.05%	211
2015 Q2	$4.21M	Buy	+213,508	New	+$4.57M	0.08%	188
2014 Q4	–	Sell	-94,356	Closed	-$1.83M	–	283
2014 Q3	$1.83M	Sell	94,356 -482,765	-84%	-$10.1M	0.04%	211
2014 Q2	$12.7M	Sell	577,121 -3,435	-0.6%	-$72.9K	0.27%	130
2014 Q1	$12.1M	Sell	580,556 -170,264	-23%	-$3.2M	0.28%	131
2013 Q4	$13.4M	Sell	750,820 -160,850	-18%	-$2.65M	0.32%	120
2013 Q3	$13.3K	Sell	911,670 -229,350	-20%	-$3.4M	0.36%	104
2013 Q2	$16.2M	Buy	+1,141,020	New	+$16.6M	0.57%	57

Other funds holding GLW

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

BlackRock New York $5.7T 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 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 Minneapolis, Minnesota $431B 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