CPIM
GLW icon

Columbia Partners Investment Management’s Corning GLW Stock Holding History

Columbia Partners 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
Q3 		– Sell
-20,533
Closed -$405K – 357
2015
Q2 		$405K Sell
20,533
-14,334
-41% -$307K 0.03% 290
2015
Q1 		$790K Buy
+34,867
New +$829K 0.04% 278

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's GLW Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Corning (GLW) in Q3 2015, closing a stake of 20,533 shares — an estimated $405K sold.

Columbia Partners Investment Management first reported a position in GLW in Q1 2015 and held it in 2 quarters. The position peaked at $790K in Q1 2015. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 20,533 Corning shares in Q3 2015, an estimated $405K.
  • Columbia Partners Investment Management first reported a position in Corning in Q1 2015 and held it in 2 quarters.
  • Columbia Partners Investment Management's Corning position peaked at $790K in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.