GLG Inc’s Corning GLW Stock Holding History

GLG Inc’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	$2.61M	Hold	146,706	–	–	0.07%	312
2013 Q3	$2.14M	Sell	146,706 -2,219	-1%	-$32.9K	0.04%	412
2013 Q2	$2.12M	Buy	+148,925	New	+$2.17M	0.05%	296

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's GLW Position: Q4 2013 in Review

GLG Inc held its Corning (GLW) position steady in Q4 2013 at 146,706 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #312.

GLG Inc first reported a position in GLW in Q2 2013 and has held it in 3 quarters since. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

GLG Inc held 146,706 shares of Corning worth $2.61M as of Q4 2013.
GLG Inc left its Corning share count unchanged in Q4 2013.
Corning made up 0.07% of GLG Inc's portfolio in Q4 2013, its #312 holding.
GLG Inc first reported a position in Corning in Q2 2013 and has held it in 3 quarters since.
827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.