POA
GLW icon

Pergamon Offshore Advisors’s Corning GLW Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-44,182
Closed -$756K – 47
2015
Q3 		$756K Hold
44,182
– – 0.82% 39
2015
Q2 		$872K Buy
+44,182
New +$945K 0.92% 31

Other funds holding GLW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Pergamon Offshore Advisors's GLW Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Corning (GLW) in Q4 2015, closing a stake of 44,182 shares — an estimated $756K sold.

Pergamon Offshore Advisors first reported a position in GLW in Q2 2015 and held it in 2 quarters. The position peaked at $872K in Q2 2015. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 44,182 Corning shares in Q4 2015, an estimated $756K.
  • Pergamon Offshore Advisors first reported a position in Corning in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Corning position peaked at $872K in Q2 2015.
  • 841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.