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SEI Trust Company’s Corning GLW Stock Holding History

SEI Trust Company’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 		$718K Buy
+37,100
New +$773K 0.01% 997

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 1-Year Est. Return

SEI Trust Company's GLW Position: Q3 2014 in Review

SEI Trust Company opened a new position in Corning (GLW) in Q3 2014: 37,100 shares worth $718K. The stake represents 0.01% of the portfolio and ranks #997 among its holdings.

817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • SEI Trust Company held 37,100 shares of Corning worth $718K as of Q3 2014.
  • Corning was a new SEI Trust Company position in Q3 2014.
  • Corning made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #997 holding.
  • 817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.