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Man Investments (UK)’s Corning GLW Stock Holding History

Man Investments (UK)’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 		$1.68M Sell
76,461
-38,100
-33% -$808K 0.13% 269
2014
Q1 		$2.38M Buy
114,561
+78,918
+221% +$1.48M 0.21% 101
2013
Q4 		$635K Sell
35,643
-25,930
-42% -$427K 0.07% 506
2013
Q3 		$898K Buy
61,573
+43,924
+249% +$650K 0.12% 337
2013
Q2 		$251K Buy
+17,649
New +$257K 0.06% 332

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

Man Investments (UK)'s GLW Position: Q2 2014 in Review

Man Investments (UK) reduced its Corning (GLW) stake by 33% in Q2 2014, selling an estimated $808K and leaving 76,461 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #269.

Man Investments (UK) first reported a position in GLW in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.38M in Q1 2014. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Man Investments (UK) held 76,461 shares of Corning worth $1.68M as of Q2 2014.
  • Man Investments (UK) sold 38,100 Corning shares in Q2 2014, an estimated $808K.
  • Corning made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #269 holding.
  • Man Investments (UK) first reported a position in Corning in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Corning position peaked at $2.38M in Q1 2014.
  • 834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.