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KMS Financial Services’s Corning GLW Stock Holding History

KMS Financial Services’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
Q3 		$314K Sell
16,213
-5,462
-25% -$114K 0.04% 363
2014
Q2 		$476K Sell
21,675
-1,647
-7% -$34.9K 0.07% 286
2014
Q1 		$486K Sell
23,322
-1,012
-4% -$19K 0.08% 262
2013
Q4 		$434K Buy
24,334
+4,842
+25% +$79.7K 0.07% 296
2013
Q3 		$284K Buy
19,492
+2,720
+16% +$40.3K 0.07% 301
2013
Q2 		$239K Buy
+16,772
New +$244K 0.07% 307

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KMS Financial Services's GLW Position: Q3 2014 in Review

KMS Financial Services reduced its Corning (GLW) stake by 25% in Q3 2014, selling an estimated $114K and leaving 16,213 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #363.

KMS Financial Services first reported a position in GLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $486K in Q1 2014. 816 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • KMS Financial Services held 16,213 shares of Corning worth $314K as of Q3 2014.
  • KMS Financial Services sold 5,462 Corning shares in Q3 2014, an estimated $114K.
  • Corning made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #363 holding.
  • KMS Financial Services first reported a position in Corning in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Corning position peaked at $486K in Q1 2014.
  • 816 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.