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NatWest Group’s Corning GLW Stock Holding History

NatWest Group’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
-12,614
Closed -$244K – 460
2014
Q3 		$244K Sell
12,614
-240
-2% -$5K ﹤0.01% 462
2014
Q2 		$283K Buy
12,854
+1,006
+8% +$21.3K 0.01% 452
2014
Q1 		$247K Sell
11,848
-116,748
-91% -$2.19M 0.01% 477
2013
Q4 		$2.29M Buy
128,596
+22,754
+21% +$375K 0.06% 260
2013
Q3 		$1.54M Buy
105,842
+11,715
+12% +$173K 0.04% 308
2013
Q2 		$1.34M Buy
+94,127
New +$1.37M 0.02% 414

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
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

NatWest Group's GLW Position: Q4 2014 in Review

NatWest Group sold out of Corning (GLW) in Q4 2014, closing a stake of 12,614 shares — an estimated $244K sold.

NatWest Group first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q4 2013. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • NatWest Group reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 12,614 Corning shares in Q4 2014, an estimated $244K.
  • NatWest Group first reported a position in Corning in Q2 2013 and held it in 6 quarters.
  • NatWest Group's Corning position peaked at $2.29M in Q4 2013.
  • 882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.