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Community Financial System’s Corning GLW Stock Holding History

Community Financial System’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 		$181K Hold
9,384
– – 0.04% 173
2014
Q2 		$206K Sell
9,384
-500
-5% -$10.6K 0.04% 165
2014
Q1 		$205K Sell
9,884
-5,600
-36% -$105K 0.04% 165
2013
Q4 		$275K Sell
15,484
-2,006
-11% -$33K 0.06% 145
2013
Q3 		$255K Hold
17,490
– – 0.06% 144
2013
Q2 		$249K Buy
+17,490
New +$254K 0.07% 132

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

Community Financial System's GLW Position: Q3 2014 in Review

Community Financial System held its Corning (GLW) position steady in Q3 2014 at 9,384 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #173.

Community Financial System first reported a position in GLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $275K in Q4 2013. 816 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Community Financial System held 9,384 shares of Corning worth $181K as of Q3 2014.
  • Community Financial System left its Corning share count unchanged in Q3 2014.
  • Corning made up 0.04% of Community Financial System's portfolio in Q3 2014, its #173 holding.
  • Community Financial System first reported a position in Corning in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Corning position peaked at $275K in Q4 2013.
  • 816 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.