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Putnam Investments’s Corning GLW Stock Holding History

Putnam Investments’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
Q3 		– Sell
-21,521
Closed -$557K – 857
2020
Q2 		$557K Buy
+21,521
New +$488K ﹤0.01% 789
2020
Q1 		– Sell
-7,151
Closed -$208K – 864
2019
Q4 		$208K Hold
7,151
– – ﹤0.01% 875
2019
Q3 		$204K Hold
7,151
– – ﹤0.01% 872
2019
Q2 		$238K Sell
7,151
-102,700
-93% -$3.3M ﹤0.01% 858
2019
Q1 		$3.64M Buy
109,851
+101,986
+1,297% +$3.35M 0.01% 594
2018
Q4 		$238K Sell
7,865
-49,202
-86% -$1.57M ﹤0.01% 908
2018
Q3 		$2.02M Sell
57,067
-1,398
-2% -$45.4K ﹤0.01% 758
2018
Q2 		$1.61M Sell
58,465
-3,224
-5% -$89.1K ﹤0.01% 768
2018
Q1 		$1.72M Sell
61,689
-39,510
-39% -$1.22M ﹤0.01% 744
2017
Q4 		$3.24M Sell
101,199
-3,033
-3% -$95.5K 0.01% 633
2017
Q3 		$3.12M Sell
104,232
-52,920
-34% -$1.57M 0.01% 638
2017
Q2 		$4.72M Buy
157,152
+137,634
+705% +$3.95M 0.01% 527
2017
Q1 		$527K Sell
19,518
-758
-4% -$20.2K ﹤0.01% 1101
2016
Q4 		$492K Sell
20,276
-71,158
-78% -$1.69M ﹤0.01% 1121
2016
Q3 		$2.16M Buy
91,434
+66,348
+264% +$1.48M 0.01% 823
2016
Q2 		$514K Sell
25,086
-504,741
-95% -$10.1M ﹤0.01% 1190
2016
Q1 		$11.1M Buy
529,827
+868
+0.2% +$16.1K 0.03% 416
2015
Q4 		$9.67M Sell
528,959
-785,208
-60% -$14.2M 0.02% 466
2015
Q3 		$22.5M Sell
1,314,167
-1,297,896
-50% -$23.3M 0.05% 288
2015
Q2 		$51.5M Sell
2,612,063
-238
-0% -$5.09K 0.1% 202
2015
Q1 		$59.2M Buy
2,612,301
+1,634,085
+167% +$38.9M 0.12% 187
2014
Q4 		$22.4M Sell
978,216
-169,273
-15% -$3.45M 0.05% 324
2014
Q3 		$22.2M Sell
1,147,489
-17,669
-2% -$368K 0.05% 303
2014
Q2 		$25.6M Buy
1,165,158
+21,984
+2% +$466K 0.06% 284
2014
Q1 		$23.8M Buy
1,143,174
+19,414
+2% +$365K 0.05% 296
2013
Q4 		$20M Sell
1,123,760
-2,000
-0.2% -$32.9K 0.05% 328
2013
Q3 		$16.4M Sell
1,125,760
-239,746
-18% -$3.55M 0.04% 349
2013
Q2 		$19.4M Buy
+1,365,506
New +$19.9M 0.06% 301

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Putnam Investments's GLW Position: Q3 2020 in Review

Putnam Investments sold out of Corning (GLW) in Q3 2020, closing a stake of 21,521 shares — an estimated $557K sold.

Putnam Investments first reported a position in GLW in Q2 2013 and held it in 28 quarters. The position peaked at $59.2M in Q1 2015. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Putnam Investments reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 21,521 Corning shares in Q3 2020, an estimated $557K.
  • Putnam Investments first reported a position in Corning in Q2 2013 and held it in 28 quarters.
  • Putnam Investments's Corning position peaked at $59.2M in Q1 2015.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.