McAdams Wright Ragen’s Corning GLW Stock Holding History

McAdams Wright Ragen’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	$2.79M	Sell	144,314 -12,941	-8%	-$270K	0.16%	124
2014 Q2	$3.45M	Sell	157,255 -74,650	-32%	-$1.58M	0.19%	104
2014 Q1	$4.83M	Sell	231,905 -1,040,193	-82%	-$19.6M	0.3%	80
2013 Q4	$22.7M	Sell	1,272,098 -649,174	-34%	-$10.7M	1.5%	15
2013 Q3	$28M	Sell	1,921,272 -152,310	-7%	-$2.26M	2.22%	7
2013 Q2	$29.5M	Buy	+2,073,582	New	+$30.2M	2.35%	5

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

McAdams Wright Ragen's GLW Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Corning (GLW) stake by 8.2% in Q3 2014, selling an estimated $270K and leaving 144,314 shares worth $2.79M. The position accounts for 0.16% of the portfolio, ranked #124.

McAdams Wright Ragen first reported a position in GLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.5M in Q2 2013. 816 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

McAdams Wright Ragen held 144,314 shares of Corning worth $2.79M as of Q3 2014.
McAdams Wright Ragen sold 12,941 Corning shares in Q3 2014, an estimated $270K.
Corning made up 0.16% of McAdams Wright Ragen's portfolio in Q3 2014, its #124 holding.
McAdams Wright Ragen first reported a position in Corning in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Corning position peaked at $29.5M in Q2 2013.
816 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.