PAS
GLW icon

Partnervest Advisory Services’s Corning GLW Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-1,351
Closed -$30K – 399
2014
Q2 		$30K Sell
1,351
-49
-4% -$1.04K 0.01% 451
2014
Q1 		$29K Hold
1,400
– – 0.01% 422
2013
Q4 		$25K Sell
1,400
-300
-18% -$4.94K 0.01% 426
2013
Q3 		$25K Sell
1,700
-794
-32% -$11.8K 0.01% 402
2013
Q2 		$35K Buy
+2,494
New +$36.3K 0.02% 303

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Partnervest Advisory Services's GLW Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Corning (GLW) in Q3 2014, closing a stake of 1,351 shares — an estimated $30K sold.

Partnervest Advisory Services first reported a position in GLW in Q2 2013 and held it in 5 quarters. The position peaked at $35K in Q2 2013. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,351 Corning shares in Q3 2014, an estimated $30K.
  • Partnervest Advisory Services first reported a position in Corning in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Corning position peaked at $35K in Q2 2013.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.