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Kurt F. Somerville’s Corning GLW Stock Holding History

Kurt F. Somerville’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
-12,400
Closed -$281K – 137
2015
Q1 		$281K Sell
12,400
-3,900
-24% -$92.8K 0.06% 107
2014
Q4 		$374K Sell
16,300
-7,450
-31% -$152K 0.09% 96
2014
Q3 		$460K Sell
23,750
-11,923
-33% -$249K 0.19% 75
2014
Q2 		$782K Buy
35,673
+8
+0% +$170 0.3% 59
2014
Q1 		$741K Buy
35,665
+350
+1% +$6.58K 0.29% 57
2013
Q4 		$629K Sell
35,315
-1,905
-5% -$31.4K 0.24% 70
2013
Q3 		$543K Buy
37,220
+325
+0.9% +$4.81K 0.22% 70
2013
Q2 		$524K Buy
+36,895
New +$537K 0.22% 69

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 $74.3B AUM 24.01% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Kurt F. Somerville's GLW Position: Q2 2015 in Review

Kurt F. Somerville sold out of Corning (GLW) in Q2 2015, closing a stake of 12,400 shares — an estimated $281K sold.

Kurt F. Somerville first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $782K in Q2 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Kurt F. Somerville reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • Kurt F. Somerville sold 12,400 Corning shares in Q2 2015, an estimated $281K.
  • Kurt F. Somerville first reported a position in Corning in Q2 2013 and held it in 8 quarters.
  • Kurt F. Somerville's Corning position peaked at $782K in Q2 2014.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Kurt F. Somerville's 13F filing for Q2 2015, filed 10 Aug 2015.