HPCM
GLW icon

High Pointe Capital Management’s Corning GLW Stock Holding History

High Pointe Capital 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
Q4 		– Sell
-16,620
Closed -$242K – 166
2013
Q3 		$242K Sell
16,620
-125,650
-88% -$1.86M 0.1% 140
2013
Q2 		$2.02M Buy
+142,270
New +$2.07M 0.89% 40

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Pointe Capital Management's GLW Position: Q4 2013 in Review

High Pointe Capital Management sold out of Corning (GLW) in Q4 2013, closing a stake of 16,620 shares — an estimated $242K sold.

High Pointe Capital Management first reported a position in GLW in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q2 2013. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • High Pointe Capital Management reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
  • High Pointe Capital Management sold 16,620 Corning shares in Q4 2013, an estimated $242K.
  • High Pointe Capital Management first reported a position in Corning in Q2 2013 and held it in 2 quarters.
  • High Pointe Capital Management's Corning position peaked at $2.02M in Q2 2013.
  • 827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on High Pointe Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.