British Steel Pension Fund’s Corning GLW Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-183,744	Closed	-$3.27M	–	192
2013 Q4	$3.27M	Sell	183,744 -11,856	-6%	-$195K	0.32%	104
2013 Q3	$2.85M	Sell	195,600 -12,392	-6%	-$183K	0.3%	115
2013 Q2	$2.96M	Buy	+207,992	New	+$3.02M	0.31%	117

Other funds holding GLW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

British Steel Pension Fund's GLW Position: Q1 2014 in Review

British Steel Pension Fund sold out of Corning (GLW) in Q1 2014, closing a stake of 183,744 shares — an estimated $3.27M sold.

British Steel Pension Fund first reported a position in GLW in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q4 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

British Steel Pension Fund reported no remaining Corning position as of Q1 2014 after selling out during the quarter.
British Steel Pension Fund sold 183,744 Corning shares in Q1 2014, an estimated $3.27M.
British Steel Pension Fund first reported a position in Corning in Q2 2013 and held it in 3 quarters.
British Steel Pension Fund's Corning position peaked at $3.27M in Q4 2013.
824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on British Steel Pension Fund's 13F filing for Q1 2014, filed 13 Mar 2015.