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Dorsey Wright & Associates’s Corning GLW Stock Holding History

Dorsey Wright & Associates’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
2015
Q2 		– Sell
-18,611
Closed -$422K – 110
2015
Q1 		$422K Buy
+18,611
New +$443K 0.19% 74

Other funds holding GLW

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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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Dorsey Wright & Associates's GLW Position: Q2 2015 in Review

Dorsey Wright & Associates sold out of Corning (GLW) in Q2 2015, closing a stake of 18,611 shares — an estimated $422K sold.

Dorsey Wright & Associates first reported a position in GLW in Q1 2015 and held it in 1 quarter. The position peaked at $422K in Q1 2015. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Dorsey Wright & Associates reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 18,611 Corning shares in Q2 2015, an estimated $422K.
  • Dorsey Wright & Associates first reported a position in Corning in Q1 2015 and held it in 1 quarter.
  • Dorsey Wright & Associates's Corning position peaked at $422K in Q1 2015.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Dorsey Wright & Associates's 13F filing for Q2 2015, filed 23 Jul 2015.