Quaker Capital Investments’s Corning GLW Stock Holding History

Quaker Capital 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
2021 Q2	–	Sell	-15,000	Closed	-$653K	–	22
2021 Q1	$653K	Sell	15,000 -87,600	-85%	-$3.37M	0.26%	18
2020 Q4	$3.69M	Sell	102,600 -26,000	-20%	-$923K	1.52%	18
2020 Q3	$4.17M	Sell	128,600 -12,000	-9%	-$371K	1.93%	19
2020 Q2	$3.64M	Sell	140,600 -243,000	-63%	-$5.51M	1.65%	21
2020 Q1	$7.88M	Sell	383,600 -62,808	-14%	-$1.64M	4.55%	10
2019 Q4	$13M	Sell	446,408 -98,841	-18%	-$2.87M	5.22%	9
2019 Q3	$15.6M	Sell	545,249 -25,000	-4%	-$748K	6.82%	6
2019 Q2	$18.9M	Buy	570,249 +300	+0.1%	+$9.63K	7.7%	8
2019 Q1	$18.9M	Sell	569,949 -69,111	-11%	-$2.27M	7.21%	7
2018 Q4	$19.3M	Hold	639,060	–	–	8.07%	4
2018 Q3	$22.6M	Sell	639,060 -5,000	-0.8%	-$162K	7.29%	5
2018 Q2	$17.7M	Sell	644,060 -5,000	-0.8%	-$138K	5.98%	7
2018 Q1	$18.1M	Hold	649,060	–	–	6.38%	5
2017 Q4	$20.8M	Sell	649,060 -162,640	-20%	-$5.12M	6.66%	4
2017 Q3	$24.3M	Hold	811,700	–	–	7.79%	5
2017 Q2	$24.4M	Hold	811,700	–	–	7.84%	5
2017 Q1	$21.9M	Buy	811,700 +2,500	+0.3%	+$66.5K	6.78%	6
2016 Q4	$19.6M	Hold	809,200	–	–	6.37%	7
2016 Q3	$19.1M	Hold	809,200	–	–	6.8%	7
2016 Q2	$16.6M	Hold	809,200	–	–	6.83%	7
2016 Q1	$16.9M	Hold	809,200	–	–	7.57%	6
2015 Q4	$14.8M	Sell	809,200 -22,000	-3%	-$399K	8.02%	6
2015 Q3	$14.2M	Buy	831,200 +686,500	+474%	+$12.3M	8.44%	6
2015 Q2	$2.85M	Hold	144,700	–	–	1.8%	11
2015 Q1	$3.28M	Hold	144,700	–	–	2.29%	9
2014 Q4	$3.32M	Buy	+144,700	New	+$2.95M	2.64%	8

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Quaker Capital Investments's GLW Position: Q2 2021 in Review

Quaker Capital Investments sold out of Corning (GLW) in Q2 2021, closing a stake of 15,000 shares — an estimated $653K sold.

Quaker Capital Investments first reported a position in GLW in Q4 2014 and held it in 26 quarters. The position peaked at $24.4M in Q2 2017. 1,142 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

Quaker Capital Investments reported no remaining Corning position as of Q2 2021 after selling out during the quarter.
Quaker Capital Investments sold 15,000 Corning shares in Q2 2021, an estimated $653K.
Quaker Capital Investments first reported a position in Corning in Q4 2014 and held it in 26 quarters.
Quaker Capital Investments's Corning position peaked at $24.4M in Q2 2017.
1,142 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Quaker Capital Investments's 13F filing for Q2 2021, filed 16 Aug 2021.