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Lenox Wealth Management’s Corning GLW Stock Holding History

Lenox Wealth 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
Q2 		– Sell
-10,604
Closed -$221K – 166
2014
Q1 		$221K Buy
10,604
+9,333
+734% +$175K 0.11% 35
2013
Q4 		$23K Buy
+1,271
New +$20.9K 0.02% 117

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lenox Wealth Management's GLW Position: Q2 2014 in Review

Lenox Wealth Management sold out of Corning (GLW) in Q2 2014, closing a stake of 10,604 shares — an estimated $221K sold.

Lenox Wealth Management first reported a position in GLW in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q1 2014. 833 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Lenox Wealth Management reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
  • Lenox Wealth Management sold 10,604 Corning shares in Q2 2014, an estimated $221K.
  • Lenox Wealth Management first reported a position in Corning in Q4 2013 and held it in 2 quarters.
  • Lenox Wealth Management's Corning position peaked at $221K in Q1 2014.
  • 833 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.