QLMGAA
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QS Legg Mason Global Asset Allocation’s Corning GLW Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-45,741
Closed -$1M – 48
2014
Q2 		$1M Sell
45,741
-844
-2% -$17.9K 0.11% 19
2014
Q1 		$970K Sell
46,585
-7,913
-15% -$149K 0.12% 21
2013
Q4 		$972K Buy
54,498
+4,941
+10% +$81.4K 0.14% 22
2013
Q3 		$724K Buy
49,557
+3,543
+8% +$52.5K 0.14% 26
2013
Q2 		$655K Buy
+46,014
New +$669K 0.18% 31

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's GLW Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Corning (GLW) in Q3 2014, closing a stake of 45,741 shares — an estimated $1M sold.

QS Legg Mason Global Asset Allocation first reported a position in GLW in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q2 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 45,741 Corning shares in Q3 2014, an estimated $1M.
  • QS Legg Mason Global Asset Allocation first reported a position in Corning in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Corning position peaked at $1M in Q2 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.