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Prospector Partners’s Corning GLW Stock Holding History

Prospector Partners’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
-758,500
Closed -$14.7M – 170
2014
Q3 		$14.7M Sell
758,500
-708,600
-48% -$14.8M 0.8% 47
2014
Q2 		$32.2M Sell
1,467,100
-7,200
-0.5% -$153K 1.54% 12
2014
Q1 		$30.7M Sell
1,474,300
-223,700
-13% -$4.21M 1.46% 12
2013
Q4 		$30.3M Sell
1,698,000
-20,000
-1% -$329K 1.35% 15
2013
Q3 		$25.1M Buy
1,718,000
+55,000
+3% +$814K 1.14% 27
2013
Q2 		$23.7M Buy
+1,663,000
New +$24.2M 1.17% 23

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Prospector Partners's GLW Position: Q4 2014 in Review

Prospector Partners sold out of Corning (GLW) in Q4 2014, closing a stake of 758,500 shares — an estimated $14.7M sold.

Prospector Partners first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $32.2M in Q2 2014. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • Prospector Partners reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 758,500 Corning shares in Q4 2014, an estimated $14.7M.
  • Prospector Partners first reported a position in Corning in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's Corning position peaked at $32.2M in Q2 2014.
  • 882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.