Advisory Research’s Corning GLW Stock Holding History

Advisory Research’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 Q2	–	Sell	-3,600	Closed	-$75K	–	465
2014 Q1	$75K	Buy	+3,600	New	+$67.7K	﹤0.01%	365

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisory Research's GLW Position: Q2 2014 in Review

Advisory Research sold out of Corning (GLW) in Q2 2014, closing a stake of 3,600 shares — an estimated $75K sold.

Advisory Research first reported a position in GLW in Q1 2014 and held it in 1 quarter. The position peaked at $75K in Q1 2014. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Advisory Research reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 3,600 Corning shares in Q2 2014, an estimated $75K.
Advisory Research first reported a position in Corning in Q1 2014 and held it in 1 quarter.
Advisory Research's Corning position peaked at $75K in Q1 2014.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.