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Mount Vernon Associates’s Corning GLW Stock Holding History

Mount Vernon Associates’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
Q1 		– Sell
-27,650
Closed -$634K – 53
2014
Q4 		$634K Sell
27,650
-800
-3% -$16.3K 1.45% 33
2014
Q3 		$550K Sell
28,450
-650
-2% -$13.6K 1.37% 37
2014
Q2 		$639K Sell
29,100
-100
-0.3% -$2.12K 1.63% 30
2014
Q1 		$608K Sell
29,200
-200
-0.7% -$3.76K 1.59% 30
2013
Q4 		$524K Sell
29,400
-1,000
-3% -$16.5K 1.37% 32
2013
Q3 		$444K Sell
30,400
-65,300
-68% -$967K 1.35% 33
2013
Q2 		$1.36M Buy
+95,700
New +$1.39M 1.47% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Mount Vernon Associates's GLW Position: Q1 2015 in Review

Mount Vernon Associates sold out of Corning (GLW) in Q1 2015, closing a stake of 27,650 shares — an estimated $634K sold.

Mount Vernon Associates first reported a position in GLW in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2013. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Mount Vernon Associates reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • Mount Vernon Associates sold 27,650 Corning shares in Q1 2015, an estimated $634K.
  • Mount Vernon Associates first reported a position in Corning in Q2 2013 and held it in 7 quarters.
  • Mount Vernon Associates's Corning position peaked at $1.36M in Q2 2013.
  • 895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Mount Vernon Associates's 13F filing for Q1 2015, filed 28 Apr 2015.