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Cutler Capital Management’s Corning GLW Stock Holding History

Cutler Capital 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
2014
Q1 		– Sell
-7,000
Closed -$125K – 109
2013
Q4 		$125K Hold
7,000
– – 0.05% 97
2013
Q3 		$102K Buy
+7,000
New +$104K 0.04% 104

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
Primecap Management
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

Cutler Capital Management's GLW Position: Q1 2014 in Review

Cutler Capital Management sold out of Corning (GLW) in Q1 2014, closing a stake of 7,000 shares — an estimated $125K sold.

Cutler Capital Management first reported a position in GLW in Q3 2013 and held it in 2 quarters. The position peaked at $125K in Q4 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

  • Cutler Capital Management reported no remaining Corning position as of Q1 2014 after selling out during the quarter.
  • Cutler Capital Management sold 7,000 Corning shares in Q1 2014, an estimated $125K.
  • Cutler Capital Management first reported a position in Corning in Q3 2013 and held it in 2 quarters.
  • Cutler Capital Management's Corning position peaked at $125K in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on Cutler Capital Management's 13F filing for Q1 2014, filed 6 May 2014.