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Systematic Financial Management’s Corning GLW Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-67,205
Closed -$2.23M – 587
2019
Q2 		$2.23M Sell
67,205
-93,333
-58% -$3M 0.09% 182
2019
Q1 		$5.31M Sell
160,538
-257,481
-62% -$8.45M 0.18% 159
2018
Q4 		$12.6M Buy
418,019
+218,889
+110% +$6.98M 0.39% 91
2018
Q3 		$7.03M Buy
+199,130
New +$6.47M 0.17% 199

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Systematic Financial Management's GLW Position: Q3 2019 in Review

Systematic Financial Management sold out of Corning (GLW) in Q3 2019, closing a stake of 67,205 shares — an estimated $2.23M sold.

Systematic Financial Management first reported a position in GLW in Q3 2018 and held it in 4 quarters. The position peaked at $12.6M in Q4 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Systematic Financial Management reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 67,205 Corning shares in Q3 2019, an estimated $2.23M.
  • Systematic Financial Management first reported a position in Corning in Q3 2018 and held it in 4 quarters.
  • Systematic Financial Management's Corning position peaked at $12.6M in Q4 2018.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.