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IKOS CIF’s Corning GLW Stock Holding History

IKOS CIF’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 		– Sell
-11,527
Closed -$271K – 255
2015
Q1 		$271K Buy
+11,527
New +$274K 0.62% 72
2014
Q4 		– Sell
-8,481
Closed -$169K – 265
2014
Q3 		$169K Buy
8,481
+8,403
+10,773% +$175K 0.24% 154
2014
Q2 		$2K Buy
+78
New +$1.66K 0.01% 171
2013
Q4 		– Sell
-4,525
Closed -$67K – 243
2013
Q3 		$67K Sell
4,525
-5,623
-55% -$83.3K 0.08% 151
2013
Q2 		$145K Buy
+10,148
New +$148K 0.27% 109

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 $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IKOS CIF's GLW Position: Q2 2015 in Review

IKOS CIF sold out of Corning (GLW) in Q2 2015, closing a stake of 11,527 shares — an estimated $271K sold.

IKOS CIF first reported a position in GLW in Q2 2013 and held it in 5 quarters. The position peaked at $271K in Q1 2015. 885 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • IKOS CIF reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 11,527 Corning shares in Q2 2015, an estimated $271K.
  • IKOS CIF first reported a position in Corning in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Corning position peaked at $271K in Q1 2015.
  • 885 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.