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Dominick & Dominick’s Corning GLW Stock Holding History

Dominick & Dominick’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
Q4 		$803K Sell
35,000
-800
-2% -$16.3K 0.41% 86
2014
Q3 		$692K Sell
35,800
-6,300
-15% -$131K 0.33% 88
2014
Q2 		$924K Sell
42,100
-300
-0.7% -$6.36K 0.45% 66
2014
Q1 		$883K Buy
42,400
+3,400
+9% +$63.9K 0.43% 68
2013
Q4 		$695K Buy
39,000
+1,000
+3% +$16.5K 0.33% 87
2013
Q3 		$554K Buy
38,000
+6,000
+19% +$88.8K 0.31% 91
2013
Q2 		$455K Buy
+32,000
New +$465K 0.27% 106

Other funds holding GLW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's GLW Position: Q4 2014 in Review

Dominick & Dominick reduced its Corning (GLW) stake by 2.2% in Q4 2014, selling an estimated $16.3K and leaving 35,000 shares worth $803K. The position accounts for 0.41% of the portfolio, ranked #86.

Dominick & Dominick first reported a position in GLW in Q2 2013 and has held it in 7 quarters since. The position peaked at $924K in Q2 2014. 881 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • Dominick & Dominick held 35,000 shares of Corning worth $803K as of Q4 2014.
  • Dominick & Dominick sold 800 Corning shares in Q4 2014, an estimated $16.3K.
  • Corning made up 0.41% of Dominick & Dominick's portfolio in Q4 2014, its #86 holding.
  • Dominick & Dominick first reported a position in Corning in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Corning position peaked at $924K in Q2 2014.
  • 881 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.