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Samsung Asset Management (New York)’s Corning GLW Stock Holding History

Samsung Asset Management (New York)’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
Q4 		– Sell
-34,400
Closed -$502K – 70
2013
Q3 		$502K Sell
34,400
-5,000
-13% -$74K 0.59% 57
2013
Q2 		$561K Buy
+39,400
New +$573K 0.65% 55

Other funds holding GLW

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samsung Asset Management (New York)'s GLW Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of Corning (GLW) in Q4 2013, closing a stake of 34,400 shares — an estimated $502K sold.

Samsung Asset Management (New York) first reported a position in GLW in Q2 2013 and held it in 2 quarters. The position peaked at $561K in Q2 2013. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • Samsung Asset Management (New York) reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 34,400 Corning shares in Q4 2013, an estimated $502K.
  • Samsung Asset Management (New York) first reported a position in Corning in Q2 2013 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s Corning position peaked at $561K in Q2 2013.
  • 827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.