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River Global Investors’s Corning GLW Stock Holding History

River Global Investors’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
2013
Q3 		– Sell
-23,000
Closed -$327K – 81
2013
Q2 		$327K Buy
+23,000
New +$334K 0.05% 69

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

River Global Investors's GLW Position: Q3 2013 in Review

River Global Investors sold out of Corning (GLW) in Q3 2013, closing a stake of 23,000 shares — an estimated $327K sold.

River Global Investors first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $327K in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • River Global Investors reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
  • River Global Investors sold 23,000 Corning shares in Q3 2013, an estimated $327K.
  • River Global Investors first reported a position in Corning in Q2 2013 and held it in 1 quarter.
  • River Global Investors's Corning position peaked at $327K in Q2 2013.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on River Global Investors's 13F filing for Q3 2013, filed 7 Oct 2013.