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Michael B. Elefante’s Corning GLW Stock Holding History

Michael B. Elefante’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
Q4 		– Sell
-13,380
Closed -$258K – 117
2014
Q3 		$258K Sell
13,380
-1,600
-11% -$33.4K 0.11% 84
2014
Q2 		$329K Sell
14,980
-9,650
-39% -$205K 0.14% 79
2014
Q1 		$513K Sell
24,630
-800
-3% -$15K 0.22% 61
2013
Q4 		$454K Sell
25,430
-10,200
-29% -$168K 0.21% 61
2013
Q3 		$520K Sell
35,630
-9,250
-21% -$137K 0.26% 56
2013
Q2 		$639K Buy
+44,880
New +$653K 0.35% 49

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 $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Michael B. Elefante's GLW Position: Q4 2014 in Review

Michael B. Elefante sold out of Corning (GLW) in Q4 2014, closing a stake of 13,380 shares — an estimated $258K sold.

Michael B. Elefante first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $639K in Q2 2013. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • Michael B. Elefante reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
  • Michael B. Elefante sold 13,380 Corning shares in Q4 2014, an estimated $258K.
  • Michael B. Elefante first reported a position in Corning in Q2 2013 and held it in 6 quarters.
  • Michael B. Elefante's Corning position peaked at $639K in Q2 2013.
  • 882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.