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Madison Street Partners’s Corning GLW Stock Holding History

Madison Street Partners’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 		– Sell
-37,936
Closed -$833K – 43
2014
Q2 		$833K Buy
+37,936
New +$805K 0.84% 35

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Loomis, Sayles & Company
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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 $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $169B AUM 114.72% 1-Year Est. Return

Madison Street Partners's GLW Position: Q3 2014 in Review

Madison Street Partners sold out of Corning (GLW) in Q3 2014, closing a stake of 37,936 shares — an estimated $833K sold.

Madison Street Partners first reported a position in GLW in Q2 2014 and held it in 1 quarter. The position peaked at $833K in Q2 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Madison Street Partners reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • Madison Street Partners sold 37,936 Corning shares in Q3 2014, an estimated $833K.
  • Madison Street Partners first reported a position in Corning in Q2 2014 and held it in 1 quarter.
  • Madison Street Partners's Corning position peaked at $833K in Q2 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Madison Street Partners's 13F filing for Q3 2014, filed 6 Oct 2014.