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Legg Mason Asset Management’s Corning GLW Stock Holding History

Legg Mason Asset 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
2015
Q2 		– Sell
-22,000
Closed -$499K – 127
2015
Q1 		$499K Buy
+22,000
New +$523K 0.41% 110

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

Legg Mason Asset Management's GLW Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Corning (GLW) in Q2 2015, closing a stake of 22,000 shares — an estimated $499K sold.

Legg Mason Asset Management first reported a position in GLW in Q1 2015 and held it in 1 quarter. The position peaked at $499K in Q1 2015. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Legg Mason Asset Management reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 22,000 Corning shares in Q2 2015, an estimated $499K.
  • Legg Mason Asset Management first reported a position in Corning in Q1 2015 and held it in 1 quarter.
  • Legg Mason Asset Management's Corning position peaked at $499K in Q1 2015.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.