RCAMU
GLW icon

Rothschild & Co Asset Management US’s Corning GLW Stock Holding History

Rothschild & Co Asset Management US’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
-1,678,407
Closed -$23.9M – 375
2013
Q2 		$23.9M Buy
+1,678,407
New +$24.4M 0.56% 43

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

Rothschild & Co Asset Management US's GLW Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Corning (GLW) in Q3 2013, closing a stake of 1,678,407 shares — an estimated $23.9M sold.

Rothschild & Co Asset Management US first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $23.9M in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,678,407 Corning shares in Q3 2013, an estimated $23.9M.
  • Rothschild & Co Asset Management US first reported a position in Corning in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Corning position peaked at $23.9M in Q2 2013.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.