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Fayerweather Charles’s Corning GLW Stock Holding History

Fayerweather Charles’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
-9,760
Closed -$223K – 50
2014
Q4 		$223K Sell
9,760
-420
-4% -$8.55K 0.76% 43
2014
Q3 		$197K Sell
10,180
-50
-0.5% -$1.04K 0.68% 44
2014
Q2 		$225K Sell
10,230
-40
-0.4% -$848 0.77% 43
2014
Q1 		$214K Hold
10,270
– – 0.74% 44
2013
Q4 		$183K Hold
10,270
– – 0.64% 46
2013
Q3 		$150K Buy
+10,270
New +$152K 0.6% 45

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 $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fayerweather Charles's GLW Position: Q1 2015 in Review

Fayerweather Charles sold out of Corning (GLW) in Q1 2015, closing a stake of 9,760 shares — an estimated $223K sold.

Fayerweather Charles first reported a position in GLW in Q3 2013 and held it in 6 quarters. The position peaked at $225K in Q2 2014. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Fayerweather Charles reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • Fayerweather Charles sold 9,760 Corning shares in Q1 2015, an estimated $223K.
  • Fayerweather Charles first reported a position in Corning in Q3 2013 and held it in 6 quarters.
  • Fayerweather Charles's Corning position peaked at $225K in Q2 2014.
  • 895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Fayerweather Charles's 13F filing for Q1 2015, filed 22 May 2015.