WI
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WBI Investments’s Corning GLW Stock Holding History

WBI Investments’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
2021
Q1 		– Sell
-57,270
Closed -$2.06M – 202
2020
Q4 		$2.06M Buy
+57,270
New +$2.03M 0.31% 70
2017
Q3 		– Sell
-78,443
Closed -$2.36M – 321
2017
Q2 		$2.36M Sell
78,443
-16,183
-17% -$465K 0.1% 140
2017
Q1 		$2.56M Buy
+94,626
New +$2.52M 0.11% 135
2014
Q4 		– Sell
-2,184,010
Closed -$42.2M – 203
2014
Q3 		$42.2M Buy
+2,184,010
New +$45.5M 1.25% 30

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WBI Investments's GLW Position: Q1 2021 in Review

WBI Investments sold out of Corning (GLW) in Q1 2021, closing a stake of 57,270 shares — an estimated $2.06M sold.

WBI Investments first reported a position in GLW in Q3 2014 and held it in 4 quarters. The position peaked at $42.2M in Q3 2014. 1,115 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • WBI Investments reported no remaining Corning position as of Q1 2021 after selling out during the quarter.
  • WBI Investments sold 57,270 Corning shares in Q1 2021, an estimated $2.06M.
  • WBI Investments first reported a position in Corning in Q3 2014 and held it in 4 quarters.
  • WBI Investments's Corning position peaked at $42.2M in Q3 2014.
  • 1,115 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.