UBS O'Connor’s Corning GLW Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-10,000	Closed	-$452K	–	510
2024 Q3	$452K	Buy	+10,000	New	+$421K	0.01%	349
2019 Q3	–	Sell	-37,500	Closed	-$1.25M	–	346
2019 Q2	$1.25M	Buy	+37,500	New	+$1.2M	0.02%	168
2018 Q4	–	Sell	-170,612	Closed	-$6.02M	–	266
2018 Q3	$6.02M	Buy	+170,612	New	+$5.54M	0.14%	92
2018 Q1	–	Sell	-31,288	Closed	-$1M	–	334
2017 Q4	$1M	Buy	+31,288	New	+$985K	0.02%	240
2017 Q1	–	Sell	-110,000	Closed	-$2.67M	–	441
2016 Q4	$2.67M	Sell	110,000 -526,550	-83%	-$12.5M	0.05%	280
2016 Q3	$15.1M	Buy	636,550 +183,720	+41%	+$4.1M	0.24%	104
2016 Q2	$9.27M	Buy	452,830 +327,830	+262%	+$6.57M	0.2%	129
2016 Q1	$2.61M	Sell	125,000 -75,000	-38%	-$1.39M	0.05%	259
2015 Q4	$3.66M	Buy	200,000 +41,298	+26%	+$749K	0.06%	215
2015 Q3	$2.72M	Buy	158,702 +8,702	+6%	+$157K	0.06%	266
2015 Q2	$2.96M	Buy	+150,000	New	+$3.21M	0.05%	297

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return