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Endex Capital Management’s Corning GLW Stock Holding History

Endex 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
2013
Q4 		$259K Hold
14,549
– – 0.24% 113
2013
Q3 		$212K Hold
14,549
– – 0.22% 122
2013
Q2 		$207K Buy
+14,549
New +$212K 0.22% 118

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

Endex Capital Management's GLW Position: Q4 2013 in Review

Endex Capital Management held its Corning (GLW) position steady in Q4 2013 at 14,549 shares worth $259K. The position accounts for 0.24% of the portfolio, ranked #113.

Endex Capital Management first reported a position in GLW in Q2 2013 and has held it in 3 quarters since. 828 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • Endex Capital Management held 14,549 shares of Corning worth $259K as of Q4 2013.
  • Endex Capital Management left its Corning share count unchanged in Q4 2013.
  • Corning made up 0.24% of Endex Capital Management's portfolio in Q4 2013, its #113 holding.
  • Endex Capital Management first reported a position in Corning in Q2 2013 and has held it in 3 quarters since.
  • 828 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.