XK
GLW icon

Xact Kapitalforvaltning’s Corning GLW Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$3.43M Sell
167,113
-54,291
-25% -$1.42M 0.07% 234
2019
Q4 		$6.45M Buy
221,404
+16,497
+8% +$479K 0.11% 173
2019
Q3 		$5.84M Buy
204,907
+21,825
+12% +$653K 0.11% 178
2019
Q2 		$6.08M Buy
183,082
+116,371
+174% +$3.74M 0.13% 155
2019
Q1 		$2.21M Buy
66,711
+3,130
+5% +$103K 0.05% 343
2018
Q4 		$1.92M Sell
63,581
-13,848
-18% -$442K 0.05% 352
2018
Q3 		$2.73M Sell
77,429
-11,487
-13% -$373K 0.06% 323
2018
Q2 		$2.45M Hold
88,916
– – 0.05% 360
2018
Q1 		$2.48M Buy
88,916
+4,514
+5% +$139K 0.06% 346
2017
Q4 		$2.7M Buy
84,402
+9,108
+12% +$287K 0.06% 314
2017
Q3 		$2.25M Buy
75,294
+1,734
+2% +$51.4K 0.06% 331
2017
Q2 		$2.21M Sell
73,560
-1,483
-2% -$42.6K 0.07% 339
2017
Q1 		$2.03M Sell
75,043
-3,425
-4% -$91.1K 0.06% 358
2016
Q4 		$1.9M Buy
78,468
+6,293
+9% +$150K 0.07% 331
2016
Q3 		$1.71M Buy
+72,175
New +$1.61M 0.06% 349

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's GLW Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Corning (GLW) stake by 25% in Q1 2020, selling an estimated $1.42M and leaving 167,113 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #234.

Xact Kapitalforvaltning first reported a position in GLW in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.45M in Q4 2019. 888 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • Xact Kapitalforvaltning held 167,113 shares of Corning worth $3.43M as of Q1 2020.
  • Xact Kapitalforvaltning sold 54,291 Corning shares in Q1 2020, an estimated $1.42M.
  • Corning made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #234 holding.
  • Xact Kapitalforvaltning first reported a position in Corning in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Corning position peaked at $6.45M in Q4 2019.
  • 888 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.