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One Capital Management’s Corning GLW Stock Holding History

One Capital Management’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
-4,554
Closed -$88K – 279
2014
Q3 		$88K Buy
+4,554
New +$94.9K 0.03% 186

Other funds holding GLW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

One Capital Management's GLW Position: Q4 2014 in Review

One Capital Management sold out of Corning (GLW) in Q4 2014, closing a stake of 4,554 shares — an estimated $88K sold.

One Capital Management first reported a position in GLW in Q3 2014 and held it in 1 quarter. The position peaked at $88K in Q3 2014. 881 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • One Capital Management reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 4,554 Corning shares in Q4 2014, an estimated $88K.
  • One Capital Management first reported a position in Corning in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Corning position peaked at $88K in Q3 2014.
  • 881 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.