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GLW icon

Baird’s Corning GLW Stock Holding History

Baird’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 		$3.37M Sell
148,638
-63,322
-30% -$1.51M 0.03% 422
2014
Q4 		$4.86M Buy
211,960
+113,292
+115% +$2.31M 0.05% 342
2014
Q3 		$1.91M Sell
98,668
-2,733
-3% -$57K 0.03% 472
2014
Q2 		$2.23M Buy
101,401
+805
+0.8% +$17.1K 0.03% 458
2014
Q1 		$2.09M Sell
100,596
-77,391
-43% -$1.45M 0.03% 462
2013
Q4 		$3.17M Buy
177,987
+56,958
+47% +$938K 0.05% 368
2013
Q3 		$1.77M Sell
121,029
-37,361
-24% -$553K 0.03% 466
2013
Q2 		$2.25M Buy
+158,390
New +$2.3M 0.04% 393

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 $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baird's GLW Position: Q1 2015 in Review

Baird reduced its Corning (GLW) stake by 30% in Q1 2015, selling an estimated $1.51M and leaving 148,638 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #422.

Baird first reported a position in GLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.86M in Q4 2014. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Baird held 148,638 shares of Corning worth $3.37M as of Q1 2015.
  • Baird sold 63,322 Corning shares in Q1 2015, an estimated $1.51M.
  • Corning made up 0.03% of Baird's portfolio in Q1 2015, its #422 holding.
  • Baird first reported a position in Corning in Q2 2013 and has held it in 8 quarters since.
  • Baird's Corning position peaked at $4.86M in Q4 2014.
  • 895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.