LMF
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LMR Master Fund’s Corning GLW Stock Holding History

LMR Master Fund’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
Q4 		$307K Sell
17,240
-9,569
-36% -$158K 0.03% 298
2013
Q3 		$391K Buy
+26,809
New +$397K 0.07% 223

Other funds holding GLW

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's GLW Position: Q4 2013 in Review

LMR Master Fund reduced its Corning (GLW) stake by 36% in Q4 2013, selling an estimated $158K and leaving 17,240 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #298.

LMR Master Fund first reported a position in GLW in Q3 2013 and has held it in 2 quarters since. The position peaked at $391K in Q3 2013. 828 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • LMR Master Fund held 17,240 shares of Corning worth $307K as of Q4 2013.
  • LMR Master Fund sold 9,569 Corning shares in Q4 2013, an estimated $158K.
  • Corning made up 0.03% of LMR Master Fund's portfolio in Q4 2013, its #298 holding.
  • LMR Master Fund first reported a position in Corning in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Corning position peaked at $391K in Q3 2013.
  • 828 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.