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Penseco Financial Services’s Corning GLW Stock Holding History

Penseco Financial 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
2013
Q3 		$123K Buy
8,463
+233
+3% +$3.45K 0.09% 116
2013
Q2 		$117K Buy
+8,230
New +$120K 0.09% 117

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Penseco Financial Services's GLW Position: Q3 2013 in Review

Penseco Financial Services increased its Corning (GLW) stake by 2.8% in Q3 2013, buying an estimated $3.45K and bringing the position to 8,463 shares worth $123K. The position accounts for 0.09% of the portfolio, ranked #116.

Penseco Financial Services first reported a position in GLW in Q2 2013 and has held it in 2 quarters since. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Penseco Financial Services held 8,463 shares of Corning worth $123K as of Q3 2013.
  • Penseco Financial Services bought 233 Corning shares in Q3 2013, an estimated $3.45K.
  • Corning made up 0.09% of Penseco Financial Services's portfolio in Q3 2013, its #116 holding.
  • Penseco Financial Services first reported a position in Corning in Q2 2013 and has held it in 2 quarters since.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.