HCC
GLW icon

Hirtle Callaghan & Co’s Corning GLW Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-6,100
Closed -$140K – 163
2014
Q4 		$140K Hold
6,100
– – 0.03% 211
2014
Q3 		$118K Sell
6,100
-13,850
-69% -$289K 0.02% 228
2014
Q2 		$438K Sell
19,950
-3,450
-15% -$73.2K 0.06% 152
2014
Q1 		$487K Buy
23,400
+1,300
+6% +$24.4K 0.08% 132
2013
Q4 		$394K Buy
22,100
+16,000
+262% +$264K 0.05% 157
2013
Q3 		$89K Buy
+6,100
New +$90.3K 0.01% 287

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hirtle Callaghan & Co's GLW Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Corning (GLW) in Q1 2015, closing a stake of 6,100 shares — an estimated $140K sold.

Hirtle Callaghan & Co first reported a position in GLW in Q3 2013 and held it in 6 quarters. The position peaked at $487K in Q1 2014. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,100 Corning shares in Q1 2015, an estimated $140K.
  • Hirtle Callaghan & Co first reported a position in Corning in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Corning position peaked at $487K in Q1 2014.
  • 895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.