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Fiduciary Services Corp’s Corning GLW Stock Holding History

Fiduciary Services Corp’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 		– Sell
-10,650
Closed -$155K – 157
2013
Q3 		$155K Buy
+10,650
New +$158K 0.07% 144

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

Fiduciary Services Corp's GLW Position: Q4 2013 in Review

Fiduciary Services Corp sold out of Corning (GLW) in Q4 2013, closing a stake of 10,650 shares — an estimated $155K sold.

Fiduciary Services Corp first reported a position in GLW in Q3 2013 and held it in 1 quarter. The position peaked at $155K in Q3 2013. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • Fiduciary Services Corp reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
  • Fiduciary Services Corp sold 10,650 Corning shares in Q4 2013, an estimated $155K.
  • Fiduciary Services Corp first reported a position in Corning in Q3 2013 and held it in 1 quarter.
  • Fiduciary Services Corp's Corning position peaked at $155K in Q3 2013.
  • 827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Fiduciary Services Corp's 13F filing for Q4 2013, filed 13 Feb 2014.