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DLS Capital Management’s Corning GLW Stock Holding History

DLS 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
Q3 		– Sell
-15,000
Closed -$329K – 24
2014
Q2 		$329K Buy
+15,000
New +$318K 2.1% 14
2014
Q1 		– Sell
-15,000
Closed -$267K – 26
2013
Q4 		$267K Buy
+15,000
New +$247K 0.2% 25

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

DLS Capital Management's GLW Position: Q3 2014 in Review

DLS Capital Management sold out of Corning (GLW) in Q3 2014, closing a stake of 15,000 shares — an estimated $329K sold.

DLS Capital Management first reported a position in GLW in Q4 2013 and held it in 2 quarters. The position peaked at $329K in Q2 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • DLS Capital Management reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • DLS Capital Management sold 15,000 Corning shares in Q3 2014, an estimated $329K.
  • DLS Capital Management first reported a position in Corning in Q4 2013 and held it in 2 quarters.
  • DLS Capital Management's Corning position peaked at $329K in Q2 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on DLS Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.