HCM
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Hillman Capital Management’s Corning GLW Stock Holding History

Hillman 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 		$966K Buy
54,208
+9,208
+20% +$152K 1.44% 24
2013
Q3 		$788K Buy
+45,000
New +$666K 1.21% 32

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

Hillman Capital Management's GLW Position: Q4 2013 in Review

Hillman Capital Management increased its Corning (GLW) stake by 20% in Q4 2013, buying an estimated $152K and bringing the position to 54,208 shares worth $966K. The position accounts for 1.44% of the portfolio, ranked #24.

Hillman Capital Management first reported a position in GLW in Q3 2013 and has held it in 2 quarters since. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • Hillman Capital Management held 54,208 shares of Corning worth $966K as of Q4 2013.
  • Hillman Capital Management bought 9,208 Corning shares in Q4 2013, an estimated $152K.
  • Corning made up 1.44% of Hillman Capital Management's portfolio in Q4 2013, its #24 holding.
  • Hillman Capital Management first reported a position in Corning in Q3 2013 and has held it in 2 quarters since.
  • 827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.