QBFM
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QS Batterymarch Financial Management’s Corning GLW Stock Holding History

QS Batterymarch Financial Management’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 		$13.3M Hold
686,663
– – 0.35% 80
2014
Q2 		$15.1M Sell
686,663
-146,025
-18% -$3.1M 0.38% 64
2014
Q1 		$17.3M Buy
832,688
+51,335
+7% +$965K 0.36% 69
2013
Q4 		$13.9M Sell
781,353
-16,587
-2% -$273K 0.29% 88
2013
Q3 		$11.6M Buy
797,940
+257,898
+48% +$3.82M 0.25% 115
2013
Q2 		$7.68M Buy
+540,042
New +$7.85M 0.15% 182

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 $3.37T AUM 44.26% 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

QS Batterymarch Financial Management's GLW Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Corning (GLW) position steady in Q3 2014 at 686,663 shares worth $13.3M. The position accounts for 0.35% of the portfolio, ranked #80.

QS Batterymarch Financial Management first reported a position in GLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.3M in Q1 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • QS Batterymarch Financial Management held 686,663 shares of Corning worth $13.3M as of Q3 2014.
  • QS Batterymarch Financial Management left its Corning share count unchanged in Q3 2014.
  • Corning made up 0.35% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #80 holding.
  • QS Batterymarch Financial Management first reported a position in Corning in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Corning position peaked at $17.3M in Q1 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.