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Tibra Equities Europe’s Corning GLW Stock Holding History

Tibra Equities Europe’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
-11,100
Closed -$323K – 55
2019
Q4 		$323K Buy
+11,100
New +$322K 0.04% 156
2019
Q2 		– Sell
-22,000
Closed -$728K – 324
2019
Q1 		$728K Sell
22,000
-16,000
-42% -$525K 0.07% 211
2018
Q4 		$1.15M Sell
38,000
-3,357
-8% -$107K 0.19% 85
2018
Q3 		$1.46M Sell
41,357
-139,909
-77% -$4.55M 0.17% 92
2018
Q2 		$4.99M Buy
+181,266
New +$5.01M 0.75% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Tibra Equities Europe's GLW Position: Q1 2020 in Review

Tibra Equities Europe sold out of Corning (GLW) in Q1 2020, closing a stake of 11,100 shares — an estimated $323K sold.

Tibra Equities Europe first reported a position in GLW in Q2 2018 and held it in 5 quarters. The position peaked at $4.99M in Q2 2018. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Tibra Equities Europe reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 11,100 Corning shares in Q1 2020, an estimated $323K.
  • Tibra Equities Europe first reported a position in Corning in Q2 2018 and held it in 5 quarters.
  • Tibra Equities Europe's Corning position peaked at $4.99M in Q2 2018.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.