HC
GLW icon

Highmount Capital’s Corning GLW Stock Holding History

Highmount Capital’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
2015
Q2 		$1.7M Buy
86,310
+5,535
+7% +$118K 0.44% 53
2015
Q1 		$1.83M Sell
80,775
-1,885
-2% -$44.8K 0.44% 52
2014
Q4 		$1.9M Sell
82,660
-1,705
-2% -$34.7K 0.46% 54
2014
Q3 		$1.63M Buy
84,365
+320
+0.4% +$6.67K 0.41% 58
2014
Q2 		$1.84M Buy
84,045
+1,195
+1% +$25.3K 0.44% 54
2014
Q1 		$1.72M Buy
82,850
+2,520
+3% +$47.4K 0.4% 57
2013
Q4 		$1.43M Buy
80,330
+18,820
+31% +$310K 0.33% 59
2013
Q3 		$897K Buy
61,510
+25,195
+69% +$373K 0.22% 68
2013
Q2 		$517K Buy
+36,315
New +$528K 0.14% 88

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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