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Gofen & Glossberg’s Corning GLW Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-972
Closed -$19K – 463
2014
Q1 		$19K Hold
972
– – ﹤0.01% 518
2013
Q4 		$17K Hold
972
– – ﹤0.01% 518
2013
Q3 		$14K Sell
972
-600
-38% -$8.88K ﹤0.01% 496
2013
Q2 		$22K Buy
+1,572
New +$22.9K ﹤0.01% 462

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 $3.38T AUM 44.17% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gofen & Glossberg's GLW Position: Q2 2014 in Review

Gofen & Glossberg sold out of Corning (GLW) in Q2 2014, closing a stake of 972 shares — an estimated $19K sold.

Gofen & Glossberg first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q2 2013. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Gofen & Glossberg reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 972 Corning shares in Q2 2014, an estimated $19K.
  • Gofen & Glossberg first reported a position in Corning in Q2 2013 and held it in 4 quarters.
  • Gofen & Glossberg's Corning position peaked at $22K in Q2 2013.
  • 834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.