SCP
GLW icon

Scoria Capital Partners’s Corning GLW Stock Holding History

Scoria Capital 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
2015
Q3 		– Sell
-250,000
Closed -$4.93M – 149
2015
Q2 		$4.93M Buy
+250,000
New +$5.35M 0.9% 30

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's GLW Position: Q3 2015 in Review

Scoria Capital Partners sold out of Corning (GLW) in Q3 2015, closing a stake of 250,000 shares — an estimated $4.93M sold.

Scoria Capital Partners first reported a position in GLW in Q2 2015 and held it in 1 quarter. The position peaked at $4.93M in Q2 2015. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

  • Scoria Capital Partners reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 250,000 Corning shares in Q3 2015, an estimated $4.93M.
  • Scoria Capital Partners first reported a position in Corning in Q2 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Corning position peaked at $4.93M in Q2 2015.
  • 831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.