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Hemenway Trust Hemenway Trust’s Corning GLW Stock Holding History

Hemenway Trust Hemenway Trust’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
Q3 		– Sell
-10,235
Closed -$225K – 191
2014
Q2 		$225K Sell
10,235
-181,025
-95% -$3.84M 0.07% 140
2014
Q1 		$3.98M Hold
191,260
– – 1.25% 32
2013
Q4 		$3.41M Sell
191,260
-1,284
-0.7% -$21.1K 1.09% 37
2013
Q3 		$2.81M Buy
192,544
+1,384
+0.7% +$20.5K 1.05% 40
2013
Q2 		$2.72M Buy
+191,160
New +$2.78M 1.16% 39

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 $3.37T AUM 44.26% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hemenway Trust Hemenway Trust's GLW Position: Q3 2014 in Review

Hemenway Trust Hemenway Trust sold out of Corning (GLW) in Q3 2014, closing a stake of 10,235 shares — an estimated $225K sold.

Hemenway Trust Hemenway Trust first reported a position in GLW in Q2 2013 and held it in 5 quarters. The position peaked at $3.98M in Q1 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Hemenway Trust Hemenway Trust reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 10,235 Corning shares in Q3 2014, an estimated $225K.
  • Hemenway Trust Hemenway Trust first reported a position in Corning in Q2 2013 and held it in 5 quarters.
  • Hemenway Trust Hemenway Trust's Corning position peaked at $3.98M in Q1 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2014, filed 24 Nov 2014.