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Harber Asset Management’s Corning GLW Stock Holding History

Harber Asset Management’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
-135,048
Closed -$1.92M – 55
2013
Q2 		$1.92M Buy
+135,048
New +$1.96M 2.72% 11

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harber Asset Management's GLW Position: Q3 2013 in Review

Harber Asset Management sold out of Corning (GLW) in Q3 2013, closing a stake of 135,048 shares — an estimated $1.92M sold.

Harber Asset Management first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $1.92M in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Harber Asset Management reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
  • Harber Asset Management sold 135,048 Corning shares in Q3 2013, an estimated $1.92M.
  • Harber Asset Management first reported a position in Corning in Q2 2013 and held it in 1 quarter.
  • Harber Asset Management's Corning position peaked at $1.92M in Q2 2013.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Harber Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.