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F&C Asset Management’s Corning GLW Stock Holding History

F&C Asset 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
Q1 		$2.12M Sell
101,589
-29,200
-22% -$549K 0.03% 437
2013
Q4 		$2.33M Sell
130,789
-256,543
-66% -$4.23M 0.03% 420
2013
Q3 		$5.65M Buy
387,332
+3,579
+0.9% +$53K 0.07% 311
2013
Q2 		$5.46M Buy
+383,753
New +$5.58M 0.07% 316

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

F&C Asset Management's GLW Position: Q1 2014 in Review

F&C Asset Management reduced its Corning (GLW) stake by 22% in Q1 2014, selling an estimated $549K and leaving 101,589 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #437.

F&C Asset Management first reported a position in GLW in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.65M in Q3 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

  • F&C Asset Management held 101,589 shares of Corning worth $2.12M as of Q1 2014.
  • F&C Asset Management sold 29,200 Corning shares in Q1 2014, an estimated $549K.
  • Corning made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #437 holding.
  • F&C Asset Management first reported a position in Corning in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Corning position peaked at $5.65M in Q3 2013.
  • 824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.