Boston Partners
GLW icon

Boston Partners’s Corning GLW Stock Holding History

Boston Partners’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
Q4 		– Sell
-174,799
Closed -$3.38M – 734
2014
Q3 		$3.38M Hold
174,799
– – 0.01% 576
2014
Q2 		$3.84M Buy
174,799
+1,618
+0.9% +$34.3K 0.01% 558
2014
Q1 		$3.61M Sell
173,181
-149,267
-46% -$2.81M 0.01% 569
2013
Q4 		$5.75M Hold
322,448
– – 0.01% 484
2013
Q3 		$4.71M Buy
+322,448
New +$4.77M 0.01% 501

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Boston Partners's GLW Position: Q4 2014 in Review

Boston Partners sold out of Corning (GLW) in Q4 2014, closing a stake of 174,799 shares — an estimated $3.38M sold.

Boston Partners first reported a position in GLW in Q3 2013 and held it in 5 quarters. The position peaked at $5.75M in Q4 2013. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • Boston Partners reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 174,799 Corning shares in Q4 2014, an estimated $3.38M.
  • Boston Partners first reported a position in Corning in Q3 2013 and held it in 5 quarters.
  • Boston Partners's Corning position peaked at $5.75M in Q4 2013.
  • 882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.