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Santa Fe Partners’s Corning GLW Stock Holding History

Santa Fe Partners’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
-174,920
Closed -$2.55M – 506
2013
Q3 		$2.55M Buy
174,920
+88,757
+103% +$1.31M 0.49% 56
2013
Q2 		$1.23M Buy
+86,163
New +$1.25M 0.25% 173

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

Santa Fe Partners's GLW Position: Q4 2013 in Review

Santa Fe Partners sold out of Corning (GLW) in Q4 2013, closing a stake of 174,920 shares — an estimated $2.55M sold.

Santa Fe Partners first reported a position in GLW in Q2 2013 and held it in 2 quarters. The position peaked at $2.55M in Q3 2013. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

  • Santa Fe Partners reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
  • Santa Fe Partners sold 174,920 Corning shares in Q4 2013, an estimated $2.55M.
  • Santa Fe Partners first reported a position in Corning in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's Corning position peaked at $2.55M in Q3 2013.
  • 827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.