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Acadia Trust’s Corning GLW Stock Holding History

Acadia Trust’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
2014
Q1 		– Sell
-475,005
Closed -$8.46M – 77
2013
Q4 		$8.46M Sell
475,005
-6,020
-1% -$99.1K 3.33% 8
2013
Q3 		$7.02M Buy
481,025
+2,930
+0.6% +$43.4K 3.01% 12
2013
Q2 		$6.8M Buy
+478,095
New +$6.95M 3.02% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Acadia Trust's GLW Position: Q1 2014 in Review

Acadia Trust sold out of Corning (GLW) in Q1 2014, closing a stake of 475,005 shares — an estimated $8.46M sold.

Acadia Trust first reported a position in GLW in Q2 2013 and held it in 3 quarters. The position peaked at $8.46M in Q4 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

  • Acadia Trust reported no remaining Corning position as of Q1 2014 after selling out during the quarter.
  • Acadia Trust sold 475,005 Corning shares in Q1 2014, an estimated $8.46M.
  • Acadia Trust first reported a position in Corning in Q2 2013 and held it in 3 quarters.
  • Acadia Trust's Corning position peaked at $8.46M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on Acadia Trust's 13F filing for Q1 2014, filed 14 May 2014.