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Greenwood Capital Associates’s Corning GLW Stock Holding History

Greenwood Capital 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
2013
Q3 		– Sell
-77,305
Closed -$1.1M – 104
2013
Q2 		$1.1M Buy
+77,305
New +$1.12M 0.48% 69

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BIT
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Invesco
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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

Greenwood Capital Associates's GLW Position: Q3 2013 in Review

Greenwood Capital Associates sold out of Corning (GLW) in Q3 2013, closing a stake of 77,305 shares — an estimated $1.1M sold.

Greenwood Capital Associates first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Greenwood Capital Associates reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
  • Greenwood Capital Associates sold 77,305 Corning shares in Q3 2013, an estimated $1.1M.
  • Greenwood Capital Associates first reported a position in Corning in Q2 2013 and held it in 1 quarter.
  • Greenwood Capital Associates's Corning position peaked at $1.1M in Q2 2013.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Greenwood Capital Associates's 13F filing for Q3 2013, filed 13 Nov 2013.