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Boussard & Gavaudan Asset Management’s Corning GLW Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-11,410
Closed -$251K – 28
2014
Q2 		$251K Buy
+11,410
New +$242K 0.13% 53

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boussard & Gavaudan Asset Management's GLW Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Corning (GLW) in Q3 2014, closing a stake of 11,410 shares — an estimated $251K sold.

Boussard & Gavaudan Asset Management first reported a position in GLW in Q2 2014 and held it in 1 quarter. The position peaked at $251K in Q2 2014. 816 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 11,410 Corning shares in Q3 2014, an estimated $251K.
  • Boussard & Gavaudan Asset Management first reported a position in Corning in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Corning position peaked at $251K in Q2 2014.
  • 816 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.