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Kendall Square Capital’s Corning GLW Stock Holding History

Kendall Square Capital’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
Q3 		– Sell
-150,000
Closed -$2.13M – 37
2013
Q2 		$2.13M Buy
+150,000
New +$2.18M 1.26% 33

Other funds holding GLW

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
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

Kendall Square Capital's GLW Position: Q3 2013 in Review

Kendall Square Capital sold out of Corning (GLW) in Q3 2013, closing a stake of 150,000 shares — an estimated $2.13M sold.

Kendall Square Capital first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $2.13M in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Kendall Square Capital reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
  • Kendall Square Capital sold 150,000 Corning shares in Q3 2013, an estimated $2.13M.
  • Kendall Square Capital first reported a position in Corning in Q2 2013 and held it in 1 quarter.
  • Kendall Square Capital's Corning position peaked at $2.13M in Q2 2013.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Kendall Square Capital's 13F filing for Q3 2013, filed 14 Nov 2013.