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Kames Capital Management’s Corning GLW Stock Holding History

Kames 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
2014
Q4 		$9.03M Buy
393,994
+21,468
+6% +$437K 0.27% 65
2014
Q3 		$7.21M Buy
372,526
+315,254
+550% +$6.57M 0.23% 75
2014
Q2 		$1.26M Buy
57,272
+4,698
+9% +$99.7K 0.04% 141
2014
Q1 		$1.09M Buy
+52,574
New +$988K 0.03% 150

Other funds holding GLW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kames Capital Management's GLW Position: Q4 2014 in Review

Kames Capital Management increased its Corning (GLW) stake by 5.8% in Q4 2014, buying an estimated $437K and bringing the position to 393,994 shares worth $9.03M. The position accounts for 0.27% of the portfolio, ranked #65.

Kames Capital Management first reported a position in GLW in Q1 2014 and has held it in 4 quarters since. 881 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • Kames Capital Management held 393,994 shares of Corning worth $9.03M as of Q4 2014.
  • Kames Capital Management bought 21,468 Corning shares in Q4 2014, an estimated $437K.
  • Corning made up 0.27% of Kames Capital Management's portfolio in Q4 2014, its #65 holding.
  • Kames Capital Management first reported a position in Corning in Q1 2014 and has held it in 4 quarters since.
  • 881 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.