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Martingale Asset Management’s Corning GLW Stock Holding History

Martingale 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
-263,620
Closed -$5.98M – 871
2015
Q1 		$5.98M Buy
+263,620
New +$6.27M 0.14% 208

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

Martingale Asset Management's GLW Position: Q2 2015 in Review

Martingale Asset Management sold out of Corning (GLW) in Q2 2015, closing a stake of 263,620 shares — an estimated $5.98M sold.

Martingale Asset Management first reported a position in GLW in Q1 2015 and held it in 1 quarter. The position peaked at $5.98M in Q1 2015. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Martingale Asset Management reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 263,620 Corning shares in Q2 2015, an estimated $5.98M.
  • Martingale Asset Management first reported a position in Corning in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's Corning position peaked at $5.98M in Q1 2015.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.