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New England Securities’s Corning GLW Stock Holding History

New England Securities’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 		$90K Buy
3,918
+312
+9% +$6.35K 0.03% 447
2014
Q3 		$70K Sell
3,606
-46
-1% -$959 0.02% 516
2014
Q2 		$80K Buy
3,652
+566
+18% +$12K 0.03% 487
2014
Q1 		$64K Buy
3,086
+1,684
+120% +$31.7K 0.02% 489
2013
Q4 		$25K Sell
1,402
-538
-28% -$8.86K 0.01% 755
2013
Q3 		$28K Buy
1,940
+670
+53% +$9.92K 0.01% 663
2013
Q2 		$18K Buy
+1,270
New +$18.5K 0.01% 712

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
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

New England Securities's GLW Position: Q4 2014 in Review

New England Securities increased its Corning (GLW) stake by 8.7% in Q4 2014, buying an estimated $6.35K and bringing the position to 3,918 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #447.

New England Securities first reported a position in GLW in Q2 2013 and has held it in 7 quarters since. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • New England Securities held 3,918 shares of Corning worth $90K as of Q4 2014.
  • New England Securities bought 312 Corning shares in Q4 2014, an estimated $6.35K.
  • Corning made up 0.03% of New England Securities's portfolio in Q4 2014, its #447 holding.
  • New England Securities first reported a position in Corning in Q2 2013 and has held it in 7 quarters since.
  • 882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.