HAMF
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Hatteras Alternative Mutual Funds’s Corning GLW Stock Holding History

Hatteras Alternative Mutual Funds’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 		– Sell
-90,734
Closed -$1.62M – 158
2013
Q4 		$1.62M Sell
90,734
-144,129
-61% -$2.37M 0.91% 39
2013
Q3 		$3.43M Buy
234,863
+138,260
+143% +$2.05M 2.27% 1
2013
Q2 		$1.38M Buy
+96,603
New +$1.4M 1.46% 15

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

Hatteras Alternative Mutual Funds's GLW Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Corning (GLW) in Q1 2014, closing a stake of 90,734 shares — an estimated $1.62M sold.

Hatteras Alternative Mutual Funds first reported a position in GLW in Q2 2013 and held it in 3 quarters. The position peaked at $3.43M in Q3 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Corning position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 90,734 Corning shares in Q1 2014, an estimated $1.62M.
  • Hatteras Alternative Mutual Funds first reported a position in Corning in Q2 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Corning position peaked at $3.43M in Q3 2013.
  • 824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.