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Cove Street Capital’s Corning GLW Stock Holding History

Cove Street Capital’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
2013
Q4 		– Sell
-96,550
Closed -$1.41M – 73
2013
Q3 		$1.41M Hold
96,550
– – 0.29% 59
2013
Q2 		$1.37M Buy
+96,550
New +$1.4M 0.3% 57

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cove Street Capital's GLW Position: Q4 2013 in Review

Cove Street Capital sold out of Corning (GLW) in Q4 2013, closing a stake of 96,550 shares — an estimated $1.41M sold.

Cove Street Capital first reported a position in GLW in Q2 2013 and held it in 2 quarters. The position peaked at $1.41M in Q3 2013. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • Cove Street Capital reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
  • Cove Street Capital sold 96,550 Corning shares in Q4 2013, an estimated $1.41M.
  • Cove Street Capital first reported a position in Corning in Q2 2013 and held it in 2 quarters.
  • Cove Street Capital's Corning position peaked at $1.41M in Q3 2013.
  • 827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Cove Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.