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Calvert Investment Management’s Corning GLW Stock Holding History

Calvert 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
2017
Q1 		– Sell
-50,668
Closed -$1.23M – 234
2016
Q4 		$1.23M Sell
50,668
-9,957
-16% -$237K 0.05% 350
2016
Q3 		$1.43M Buy
60,625
+1,905
+3% +$42.5K 0.05% 336
2016
Q2 		$1.2M Sell
58,720
-255
-0.4% -$5.11K 0.05% 332
2016
Q1 		$1.23M Sell
58,975
-58
-0.1% -$1.07K 0.05% 285
2015
Q4 		$1.08M Buy
59,033
+14,241
+32% +$258K 0.05% 289
2015
Q3 		$767K Buy
44,792
+2,271
+5% +$40.9K 0.04% 272
2015
Q2 		$839K Sell
42,521
-15,077
-26% -$323K 0.04% 269
2015
Q1 		$1.31M Buy
57,598
+6,855
+14% +$163K 0.08% 199
2014
Q4 		$1.16M Buy
50,743
+3,263
+7% +$66.4K 0.08% 203
2014
Q3 		$918K Buy
47,480
+35,098
+283% +$732K 0.07% 217
2014
Q2 		$272K Sell
12,382
-1,360
-10% -$28.8K 0.02% 312
2014
Q1 		$286K Sell
13,742
-313
-2% -$5.88K 0.02% 296
2013
Q4 		$250K Hold
14,055
– – 0.02% 296
2013
Q3 		$205K Sell
14,055
-651
-4% -$9.64K 0.03% 310
2013
Q2 		$209K Buy
+14,706
New +$214K 0.03% 284

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calvert Investment Management's GLW Position: Q1 2017 in Review

Calvert Investment Management sold out of Corning (GLW) in Q1 2017, closing a stake of 50,668 shares — an estimated $1.23M sold.

Calvert Investment Management first reported a position in GLW in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q3 2016. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Calvert Investment Management reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 50,668 Corning shares in Q1 2017, an estimated $1.23M.
  • Calvert Investment Management first reported a position in Corning in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Corning position peaked at $1.43M in Q3 2016.
  • 959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.