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GlobalBridge’s Corning GLW Stock Holding History

GlobalBridge’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 		$873K Sell
41,926
-721
-2% -$13.6K 0.41% 77
2013
Q4 		$760K Sell
42,647
-2,100
-5% -$34.6K 0.38% 91
2013
Q3 		$653K Buy
44,747
+1,395
+3% +$20.7K 0.35% 115
2013
Q2 		$617K Buy
+43,352
New +$630K 0.34% 113

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

GlobalBridge's GLW Position: Q1 2014 in Review

GlobalBridge reduced its Corning (GLW) stake by 1.7% in Q1 2014, selling an estimated $13.6K and leaving 41,926 shares worth $873K. The position accounts for 0.41% of the portfolio, ranked #77.

GlobalBridge first reported a position in GLW in Q2 2013 and has held it in 4 quarters since. 825 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

  • GlobalBridge held 41,926 shares of Corning worth $873K as of Q1 2014.
  • GlobalBridge sold 721 Corning shares in Q1 2014, an estimated $13.6K.
  • Corning made up 0.41% of GlobalBridge's portfolio in Q1 2014, its #77 holding.
  • GlobalBridge first reported a position in Corning in Q2 2013 and has held it in 4 quarters since.
  • 825 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.