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Philadelphia Trust Company’s Corning GLW Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-15,135
Closed -$315K – 174
2014
Q1 		$315K Sell
15,135
-10,402
-41% -$196K 0.02% 155
2013
Q4 		$455K Buy
25,537
+241
+1% +$3.97K 0.03% 150
2013
Q3 		$369K Buy
25,296
+740
+3% +$11K 0.03% 143
2013
Q2 		$349K Buy
+24,556
New +$357K 0.03% 141

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Philadelphia Trust Company's GLW Position: Q2 2014 in Review

Philadelphia Trust Company sold out of Corning (GLW) in Q2 2014, closing a stake of 15,135 shares — an estimated $315K sold.

Philadelphia Trust Company first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $455K in Q4 2013. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Philadelphia Trust Company reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 15,135 Corning shares in Q2 2014, an estimated $315K.
  • Philadelphia Trust Company first reported a position in Corning in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's Corning position peaked at $455K in Q4 2013.
  • 834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.