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

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-9,584
Closed -$222K – 39
2014
Q4 		$222K Sell
9,584
-1,543
-14% -$31.4K 0.14% 22
2014
Q3 		$218K Buy
+11,127
New +$232K 0.13% 109

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boussard & Gavaudan Investment Management's GLW Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Corning (GLW) in Q1 2015, closing a stake of 9,584 shares — an estimated $222K sold.

Boussard & Gavaudan Investment Management first reported a position in GLW in Q3 2014 and held it in 2 quarters. The position peaked at $222K in Q4 2014. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 9,584 Corning shares in Q1 2015, an estimated $222K.
  • Boussard & Gavaudan Investment Management first reported a position in Corning in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Corning position peaked at $222K in Q4 2014.
  • 895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.