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Todd Asset Management’s Corning GLW Stock Holding History

Todd 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
2019
Q4 		– Sell
-452,385
Closed -$12.9M – 226
2019
Q3 		$12.9M Buy
452,385
+1,011
+0.2% +$30.3K 0.35% 130
2019
Q2 		$15M Buy
+451,374
New +$14.5M 0.41% 112
2018
Q4 		– Sell
-553,650
Closed -$19.5M – 223
2018
Q3 		$19.5M Buy
+553,650
New +$18M 0.54% 71
2018
Q2 		– Sell
-479,333
Closed -$13.4M – 223
2018
Q1 		$13.4M Sell
479,333
-634
-0.1% -$19.5K 0.37% 128
2017
Q4 		$15.4M Sell
479,967
-3,936
-0.8% -$124K 0.41% 103
2017
Q3 		$14.5M Buy
483,903
+102,291
+27% +$3.03M 0.4% 113
2017
Q2 		$11.5M Sell
381,612
-203,287
-35% -$5.84M 0.33% 129
2017
Q1 		$15.8M Buy
+584,899
New +$15.6M 0.45% 97
2016
Q4 		– Sell
-620,899
Closed -$14.7M – 212
2016
Q3 		$14.7M Buy
620,899
+58,526
+10% +$1.3M 0.44% 100
2016
Q2 		$11.5M Buy
+562,373
New +$11.3M 0.37% 123
2015
Q3 		– Sell
-505,868
Closed -$9.98M – 235
2015
Q2 		$9.98M Sell
505,868
-5,410
-1% -$116K 0.27% 125
2015
Q1 		$11.6M Sell
511,278
-45,847
-8% -$1.09M 0.32% 109
2014
Q4 		$12.8M Buy
+557,125
New +$11.3M 0.36% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Todd Asset Management's GLW Position: Q4 2019 in Review

Todd Asset Management sold out of Corning (GLW) in Q4 2019, closing a stake of 452,385 shares — an estimated $12.9M sold.

Todd Asset Management first reported a position in GLW in Q4 2014 and held it in 13 quarters. The position peaked at $19.5M in Q3 2018. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Todd Asset Management reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 452,385 Corning shares in Q4 2019, an estimated $12.9M.
  • Todd Asset Management first reported a position in Corning in Q4 2014 and held it in 13 quarters.
  • Todd Asset Management's Corning position peaked at $19.5M in Q3 2018.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.