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Equitec Proprietary Markets’s Corning GLW Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-11,572
Closed -$265K – 309
2014
Q4 		$265K Buy
+11,572
New +$236K 0.01% 245

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Equitec Proprietary Markets's GLW Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Corning (GLW) in Q1 2015, closing a stake of 11,572 shares — an estimated $265K sold.

Equitec Proprietary Markets first reported a position in GLW in Q4 2014 and held it in 1 quarter. The position peaked at $265K in Q4 2014. 894 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 11,572 Corning shares in Q1 2015, an estimated $265K.
  • Equitec Proprietary Markets first reported a position in Corning in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Corning position peaked at $265K in Q4 2014.
  • 894 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.