Ninety One (UK)
GLW icon

Ninety One (UK)’s Corning GLW Stock Holding History

Ninety One (UK)’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
2016
Q3 		– Sell
-297,532
Closed -$6.09M – 313
2016
Q2 		$6.09M Buy
297,532
+99,537
+50% +$2M 0.03% 208
2016
Q1 		$4.14M Sell
197,995
-64,830
-25% -$1.2M 0.02% 226
2015
Q4 		$4.8M Buy
262,825
+3,554
+1% +$64.4K 0.03% 215
2015
Q3 		$4.44M Buy
259,271
+90,355
+53% +$1.63M 0.03% 208
2015
Q2 		$3.33M Buy
168,916
+22,200
+15% +$475K 0.02% 210
2015
Q1 		$3.33M Buy
146,716
+77,048
+111% +$1.83M 0.02% 209
2014
Q4 		$1.6M Buy
69,668
+9,774
+16% +$199K 0.01% 229
2014
Q3 		$1.16M Buy
59,894
+12,193
+26% +$254K 0.01% 221
2014
Q2 		$1.05M Buy
+47,701
New +$1.01M 0.01% 222
2014
Q1 		– Sell
-799,387
Closed -$14.2M – 243
2013
Q4 		$14.2M Sell
799,387
-319,057
-29% -$5.25M 0.1% 136
2013
Q3 		$16.3M Sell
1,118,444
-456,172
-29% -$6.75M 0.12% 143
2013
Q2 		$22.4M Buy
+1,574,616
New +$22.9M 0.17% 128

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK)'s GLW Position: Q3 2016 in Review

Ninety One (UK) sold out of Corning (GLW) in Q3 2016, closing a stake of 297,532 shares — an estimated $6.09M sold.

Ninety One (UK) first reported a position in GLW in Q2 2013 and held it in 12 quarters. The position peaked at $22.4M in Q2 2013. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Ninety One (UK) reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 297,532 Corning shares in Q3 2016, an estimated $6.09M.
  • Ninety One (UK) first reported a position in Corning in Q2 2013 and held it in 12 quarters.
  • Ninety One (UK)'s Corning position peaked at $22.4M in Q2 2013.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.