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Wolverine Asset Management’s Corning GLW Stock Holding History

Wolverine 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
Q1 		– Sell
-53,500
Closed -$1.62M – 1500
2018
Q4 		$1.62M Sell
53,500
-1,000
-2% -$31.9K 0.02% 627
2018
Q3 		$1.92M Buy
54,500
+50,200
+1,167% +$1.63M 0.02% 599
2018
Q2 		$118K Buy
+4,300
New +$119K ﹤0.01% 1171
2016
Q1 		– Sell
-48
Closed -$5K – 1370
2015
Q4 		$5K Buy
48
+28
+140% +$508 ﹤0.01% 1488
2015
Q3 		$6K Hold
20
– – ﹤0.01% 1619
2015
Q2 		$3K Hold
20
– – ﹤0.01% 1720
2015
Q1 		$2K Sell
20
-237
-92% -$5.64K ﹤0.01% 1708
2014
Q4 		$3K Hold
257
– – ﹤0.01% 1923
2014
Q3 		$10K Sell
257
-2
-0.8% -$42 ﹤0.01% 1986
2014
Q2 		$7K Sell
259
-13
-5% -$276 ﹤0.01% 1940
2014
Q1 		$12K Sell
272
-835
-75% -$15.7K ﹤0.01% 1775
2013
Q4 		$49K Sell
1,107
-75
-6% -$1.24K ﹤0.01% 1770
2013
Q3 		$132K Buy
1,182
+49
+4% +$725 ﹤0.01% 1338
2013
Q2 		$156K Buy
+1,133
New +$16.5K ﹤0.01% 1231

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's GLW Position: Q3 2021 in Review

Wolverine Asset Management sold out of Corning (GLW) in Q3 2021, closing a stake of 12,843 shares — an estimated $525K sold.

Wolverine Asset Management first reported a position in GLW in Q2 2013 and held it in 19 quarters. The position peaked at $4.31M in Q2 2017. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Wolverine Asset Management reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 12,843 Corning shares in Q3 2021, an estimated $525K.
  • Wolverine Asset Management first reported a position in Corning in Q2 2013 and held it in 19 quarters.
  • Wolverine Asset Management's Corning position peaked at $4.31M in Q2 2017.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.