TowerView LLC’s Corning GLW Stock Holding History

TowerView LLC’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
2024 Q2	–	Sell	-140,000	Closed	-$4.61M	–	28
2024 Q1	$4.61M	Sell	140,000 -150,000	-52%	-$4.78M	3.06%	8
2023 Q4	$8.83M	Hold	290,000	–	–	5.39%	5
2023 Q3	$8.84M	Hold	290,000	–	–	5.88%	5
2023 Q2	$10.2M	Hold	290,000	–	–	6.63%	5
2023 Q1	$10.2M	Sell	290,000 -110,000	-28%	-$3.83M	6.64%	4
2022 Q4	$12.8M	Hold	400,000	–	–	8.24%	3
2022 Q3	$11.6M	Buy	400,000 +20,000	+5%	+$677K	6.68%	4
2022 Q2	$12M	Buy	380,000 +75,000	+25%	+$2.58M	6.41%	4
2022 Q1	$11.3M	Buy	305,000 +70,000	+30%	+$2.73M	5.53%	4
2021 Q4	$8.75M	Buy	235,000 +155,000	+194%	+$5.8M	4.32%	5
2021 Q3	$2.92M	Buy	80,000 +20,000	+33%	+$799K	1.54%	16
2021 Q2	$2.45M	Sell	60,000 -100,000	-63%	-$4.36M	1.48%	16
2021 Q1	$6.96M	Sell	160,000 -500,000	-76%	-$19.2M	4.33%	6
2020 Q4	$23.8M	Sell	660,000 -240,000	-27%	-$8.52M	16.97%	3
2020 Q3	$29.2M	Hold	900,000	–	–	22.38%	2
2020 Q2	$23.3M	Hold	900,000	–	–	17.98%	3
2020 Q1	$18.5M	Hold	900,000	–	–	15.57%	3
2019 Q4	$26.2M	Hold	900,000	–	–	17.66%	3
2019 Q3	$25.7M	Buy	900,000 +100,000	+13%	+$2.99M	16.45%	3
2019 Q2	$26.6M	Hold	800,000	–	–	15.16%	3
2019 Q1	$26.5M	Hold	800,000	–	–	14.81%	3
2018 Q4	$24.2M	Hold	800,000	–	–	14.08%	3
2018 Q3	$28.2M	Hold	800,000	–	–	13.8%	3
2018 Q2	$22M	Hold	800,000	–	–	10.21%	3
2018 Q1	$22.3M	Buy	800,000 +140,000	+21%	+$4.32M	10.51%	3
2017 Q4	$21.1M	Hold	660,000	–	–	10.01%	3
2017 Q3	$19.7M	Buy	660,000 +60,000	+10%	+$1.78M	10.25%	3
2017 Q2	$18M	Hold	600,000	–	–	9.11%	4
2017 Q1	$16.2M	Hold	600,000	–	–	7.56%	4
2016 Q4	$14.6M	Hold	600,000	–	–	6.4%	5
2016 Q3	$14.2M	Hold	600,000	–	–	6.52%	4
2016 Q2	$12.3M	Buy	600,000 +170,000	+40%	+$3.41M	5.69%	5
2016 Q1	$8.98M	Buy	430,000 +155,000	+56%	+$2.87M	4.37%	5
2015 Q4	$5.03M	Hold	275,000	–	–	2.67%	6
2015 Q3	$4.71M	Buy	275,000 +225,000	+450%	+$4.05M	2.46%	6
2015 Q2	$987K	Hold	50,000	–	–	0.48%	14
2015 Q1	$1.13M	Sell	50,000 -40,000	-44%	-$951K	0.51%	14
2014 Q4	$2.06M	Sell	90,000 -50,000	-36%	-$1.02M	0.91%	7
2014 Q3	$2.71M	Sell	140,000 -10,000	-7%	-$208K	1.54%	5
2014 Q2	$3.29M	Sell	150,000 -60,000	-29%	-$1.27M	1.57%	5
2014 Q1	$4.37M	Sell	210,000 -90,000	-30%	-$1.69M	1.99%	4
2013 Q4	$5.35M	Sell	300,000 -160,000	-35%	-$2.64M	2.44%	4
2013 Q3	$6.71M	Hold	460,000	–	–	3.25%	5
2013 Q2	$6.55M	Buy	+460,000	New	+$6.69M	2.57%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TowerView LLC's GLW Position: Q2 2024 in Review

TowerView LLC sold out of Corning (GLW) in Q2 2024, closing a stake of 140,000 shares — an estimated $4.61M sold.

TowerView LLC first reported a position in GLW in Q2 2013 and held it in 44 quarters. The position peaked at $29.2M in Q3 2020. 1,276 funds tracked by Wall St. Rank hold GLW as of Q2 2024.

TowerView LLC reported no remaining Corning position as of Q2 2024 after selling out during the quarter.
TowerView LLC sold 140,000 Corning shares in Q2 2024, an estimated $4.61M.
TowerView LLC first reported a position in Corning in Q2 2013 and held it in 44 quarters.
TowerView LLC's Corning position peaked at $29.2M in Q3 2020.
1,276 funds tracked by Wall St. Rank held Corning as of Q2 2024.

Based on TowerView LLC's 13F filing for Q2 2024, filed 26 Jul 2024.