AIM
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abrdn Investment Management’s Corning GLW Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-23,197
Closed -$532K – 295
2014
Q4 		$532K Sell
23,197
-30,788
-57% -$627K ﹤0.01% 325
2014
Q3 		$1.04M Sell
53,985
-1,528
-3% -$31.9K ﹤0.01% 295
2014
Q2 		$1.22M Sell
55,513
-6,047
-10% -$128K 0.01% 269
2014
Q1 		$1.28M Sell
61,560
-2,028
-3% -$38.1K 0.01% 227
2013
Q4 		$1.13M Buy
63,588
+992
+2% +$16.3K 0.01% 261
2013
Q3 		$913K Sell
62,596
-1,316
-2% -$19.5K 0.01% 284
2013
Q2 		$909K Buy
+63,912
New +$929K 0.01% 253

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

abrdn Investment Management's GLW Position: Q1 2015 in Review

abrdn Investment Management sold out of Corning (GLW) in Q1 2015, closing a stake of 23,197 shares — an estimated $532K sold.

abrdn Investment Management first reported a position in GLW in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q1 2014. 894 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • abrdn Investment Management reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 23,197 Corning shares in Q1 2015, an estimated $532K.
  • abrdn Investment Management first reported a position in Corning in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Corning position peaked at $1.28M in Q1 2014.
  • 894 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.