IPRC
GLW icon

Indices-Pac Research Corporation’s Corning GLW Stock Holding History

Indices-Pac Research Corporation’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
2014
Q2 		– Sell
-10,702
Closed -$223K – 74
2014
Q1 		$223K Buy
+10,702
New +$201K 0.14% 188
2013
Q3 		– Sell
-26,355
Closed -$375K – 200
2013
Q2 		$375K Buy
+26,355
New +$383K 0.25% 135

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Indices-Pac Research Corporation's GLW Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Corning (GLW) in Q2 2014, closing a stake of 10,702 shares — an estimated $223K sold.

Indices-Pac Research Corporation first reported a position in GLW in Q2 2013 and held it in 2 quarters. The position peaked at $375K in Q2 2013. 833 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 10,702 Corning shares in Q2 2014, an estimated $223K.
  • Indices-Pac Research Corporation first reported a position in Corning in Q2 2013 and held it in 2 quarters.
  • Indices-Pac Research Corporation's Corning position peaked at $375K in Q2 2013.
  • 833 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.