RNS
GLW icon

Robert N. Shapiro’s Corning GLW Stock Holding History

Robert N. Shapiro’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 		$399K Buy
17,419
+484
+3% +$9.86K 0.08% 202
2014
Q3 		$327K Sell
16,935
-10,865
-39% -$227K 0.06% 219
2014
Q2 		$610K Buy
27,800
+1,675
+6% +$35.5K 0.12% 163
2014
Q1 		$544K Hold
26,125
– – 0.1% 173
2013
Q4 		$466K Sell
26,125
-4,000
-13% -$65.9K 0.08% 187
2013
Q3 		$439K Hold
30,125
– – 0.08% 186
2013
Q2 		$428K Buy
+30,125
New +$438K 0.09% 183

Other funds holding GLW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's GLW Position: Q4 2014 in Review

Robert N. Shapiro increased its Corning (GLW) stake by 2.9% in Q4 2014, buying an estimated $9.86K and bringing the position to 17,419 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #202.

Robert N. Shapiro first reported a position in GLW in Q2 2013 and has held it in 7 quarters since. The position peaked at $610K in Q2 2014. 881 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • Robert N. Shapiro held 17,419 shares of Corning worth $399K as of Q4 2014.
  • Robert N. Shapiro bought 484 Corning shares in Q4 2014, an estimated $9.86K.
  • Corning made up 0.08% of Robert N. Shapiro's portfolio in Q4 2014, its #202 holding.
  • Robert N. Shapiro first reported a position in Corning in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Corning position peaked at $610K in Q2 2014.
  • 881 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.