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Rockshelter Capital Management’s Corning GLW Stock Holding History

Rockshelter Capital 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 		– Sell
-431,715
Closed -$9.48M – 32
2014
Q2 		$9.48M Sell
431,715
-10,980
-2% -$233K 2.53% 19
2014
Q1 		$9.22M Buy
+442,695
New +$8.32M 2.49% 20

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

Rockshelter Capital Management's GLW Position: Q3 2014 in Review

Rockshelter Capital Management sold out of Corning (GLW) in Q3 2014, closing a stake of 431,715 shares — an estimated $9.48M sold.

Rockshelter Capital Management first reported a position in GLW in Q1 2014 and held it in 2 quarters. The position peaked at $9.48M in Q2 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Rockshelter Capital Management reported no remaining Corning position as of Q3 2014 after selling out during the quarter.
  • Rockshelter Capital Management sold 431,715 Corning shares in Q3 2014, an estimated $9.48M.
  • Rockshelter Capital Management first reported a position in Corning in Q1 2014 and held it in 2 quarters.
  • Rockshelter Capital Management's Corning position peaked at $9.48M in Q2 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Rockshelter Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.