Stone Ridge Asset Management’s Corning GLW Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-128,000	Closed	-$3.73M	–	816
2019 Q4	$3.73M	Sell	128,000 -34,301	-21%	-$995K	0.22%	75
2019 Q3	$4.63M	Sell	162,301 -32,000	-16%	-$957K	0.28%	58
2019 Q2	$6.46M	Buy	194,301 +160,000	+466%	+$5.14M	0.38%	44
2019 Q1	$1.14M	Sell	34,301 -21,968	-39%	-$721K	0.06%	385
2018 Q4	$1.7M	Hold	56,269	–	–	0.1%	216
2018 Q3	$1.99M	Sell	56,269 -12,328	-18%	-$400K	0.11%	197
2018 Q2	$1.89M	Sell	68,597 -2,900	-4%	-$80.1K	0.11%	190
2018 Q1	$1.99M	Sell	71,497 -4,500	-6%	-$139K	0.12%	175
2017 Q4	$2.43M	Buy	+75,997	New	+$2.39M	0.15%	133
2016 Q2	–	Sell	-9,600	Closed	-$201K	–	24
2016 Q1	$201K	Buy	+9,600	New	+$178K	1.22%	49
2015 Q2	–	Sell	-9,600	Closed	-$218K	–	138
2015 Q1	$218K	Hold	9,600	–	–	0.54%	111
2014 Q4	$220K	Buy	+9,600	New	+$195K	0.46%	128

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's GLW Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Corning (GLW) in Q1 2020, closing a stake of 128,000 shares — an estimated $3.73M sold.

Stone Ridge Asset Management first reported a position in GLW in Q4 2014 and held it in 12 quarters. The position peaked at $6.46M in Q2 2019. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

Stone Ridge Asset Management reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 128,000 Corning shares in Q1 2020, an estimated $3.73M.
Stone Ridge Asset Management first reported a position in Corning in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Corning position peaked at $6.46M in Q2 2019.
887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.