Northern Trust Company of Connecticut’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$13.5M Sell
756,744
-30,646
-4% -$505K 0.08% 347
2013
Q3
$11.5M Buy
787,390
+45,488
+6% +$673K 0.07% 392
2013
Q2
$10.6M Buy
+741,902
New +$10.8M 0.07% 404

Other funds holding GLW

Northern Trust Company of Connecticut's GLW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Corning (GLW) stake by 3.9% in Q4 2013, selling an estimated $505K and leaving 756,744 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #347.

Northern Trust Company of Connecticut first reported a position in GLW in Q2 2013 and has held it in 3 quarters since. 828 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • Northern Trust Company of Connecticut held 756,744 shares of Corning worth $13.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 30,646 Corning shares in Q4 2013, an estimated $505K.
  • Corning made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #347 holding.
  • Northern Trust Company of Connecticut first reported a position in Corning in Q2 2013 and has held it in 3 quarters since.
  • 828 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.