SCCM
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Schafer Cullen Capital Management’s Corning GLW Stock Holding History

Schafer Cullen 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 		$2.18M Sell
50,135
-498,594
-91% -$19.2M 0.44% 53
2020
Q4 		$19.8M Sell
548,729
-51,349
-9% -$1.82M 0.29% 77
2020
Q3 		$19.4M Sell
600,078
-327,769
-35% -$10.1M 0.31% 74
2020
Q2 		$24M Sell
927,847
-34,230
-4% -$776K 0.37% 68
2020
Q1 		$19.8M Sell
962,077
-1,930,243
-67% -$50.3M 0.33% 75
2019
Q4 		$84.2M Sell
2,892,320
-1,768,065
-38% -$51.3M 0.99% 38
2019
Q3 		$133M Sell
4,660,385
-4,230
-0.1% -$127K 1.6% 27
2019
Q2 		$154M Buy
4,664,615
+1,311,304
+39% +$42.1M 1.81% 22
2019
Q1 		$111M Sell
3,353,311
-100,327
-3% -$3.29M 1.63% 29
2018
Q4 		$104M Sell
3,453,638
-134,222
-4% -$4.28M 1.61% 24
2018
Q3 		$127M Sell
3,587,860
-191,859
-5% -$6.23M 1.65% 22
2018
Q2 		$104M Sell
3,779,719
-35,732
-0.9% -$987K 1.34% 28
2018
Q1 		$106M Buy
3,815,451
+105,018
+3% +$3.24M 1.28% 29
2017
Q4 		$119M Buy
3,710,433
+56,074
+2% +$1.77M 1.38% 28
2017
Q3 		$109M Sell
3,654,359
-138,990
-4% -$4.12M 1.32% 30
2017
Q2 		$114M Sell
3,793,349
-42,403
-1% -$1.22M 1.42% 27
2017
Q1 		$104M Sell
3,835,752
-333,937
-8% -$8.88M 1.33% 32
2016
Q4 		$101M Sell
4,169,689
-591,016
-12% -$14M 1.37% 31
2016
Q3 		$113M Sell
4,760,705
-159,084
-3% -$3.55M 1.35% 33
2016
Q2 		$101M Sell
4,919,789
-119,929
-2% -$2.4M 1.22% 38
2016
Q1 		$105M Buy
5,039,718
+2,360,493
+88% +$43.8M 1.29% 35
2015
Q4 		$49M Sell
2,679,225
-262,212
-9% -$4.75M 0.58% 64
2015
Q3 		$50.4M Sell
2,941,437
-152,837
-5% -$2.75M 0.58% 65
2015
Q2 		$61M Sell
3,094,274
-109,457
-3% -$2.34M 0.63% 63
2015
Q1 		$72.7M Buy
3,203,731
+636,116
+25% +$15.1M 0.72% 57
2014
Q4 		$58.9M Buy
2,567,615
+776,773
+43% +$15.8M 0.75% 45
2014
Q3 		$34.6M Sell
1,790,842
-80,551
-4% -$1.68M 0.33% 70
2014
Q2 		$41.1M Sell
1,871,393
-71,883
-4% -$1.52M 0.38% 68
2014
Q1 		$40.5M Buy
1,943,276
+1,797,750
+1,235% +$33.8M 0.39% 68
2013
Q4 		$2.59M Buy
+145,526
New +$2.4M 0.03% 208

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Schafer Cullen Capital Management's GLW Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Corning (GLW) stake by 91% in Q1 2021, selling an estimated $19.2M and leaving 50,135 shares worth $2.18M. The position accounts for 0.44% of the portfolio, ranked #53.

Schafer Cullen Capital Management first reported a position in GLW in Q4 2013 and has held it in 30 quarters since. The position peaked at $154M in Q2 2019. 1,116 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • Schafer Cullen Capital Management held 50,135 shares of Corning worth $2.18M as of Q1 2021.
  • Schafer Cullen Capital Management sold 498,594 Corning shares in Q1 2021, an estimated $19.2M.
  • Corning made up 0.44% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #53 holding.
  • Schafer Cullen Capital Management first reported a position in Corning in Q4 2013 and has held it in 30 quarters since.
  • Schafer Cullen Capital Management's Corning position peaked at $154M in Q2 2019.
  • 1,116 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.