GLRA
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Gerald L. Ray & Associates’s Corning GLW Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-9,456
Closed -$208K – 302
2014
Q2 		$208K Sell
9,456
-445
-4% -$9.44K 0.04% 288
2014
Q1 		$206K Buy
+9,901
New +$186K 0.04% 276

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gerald L. Ray & Associates's GLW Position: Q3 2014 in Review

Gerald L. Ray & Associates sold out of Corning (GLW) in Q3 2014, closing a stake of 9,456 shares — an estimated $208K sold.

Gerald L. Ray & Associates first reported a position in GLW in Q1 2014 and held it in 2 quarters. The position peaked at $208K in Q2 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Gerald L. Ray & Associates reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 9,456 Corning shares in Q3 2014, an estimated $208K.
  • Gerald L. Ray & Associates first reported a position in Corning in Q1 2014 and held it in 2 quarters.
  • Gerald L. Ray & Associates's Corning position peaked at $208K in Q2 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.