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Silver Bridge Capital Management’s Corning GLW Stock Holding History

Silver Bridge Capital Management’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
-46,993
Closed -$669K – 79
2013
Q2 		$669K Buy
+46,993
New +$683K 0.12% 127

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Silver Bridge Capital Management's GLW Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Corning (GLW) in Q3 2013, closing a stake of 46,993 shares — an estimated $669K sold.

Silver Bridge Capital Management first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $669K in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 46,993 Corning shares in Q3 2013, an estimated $669K.
  • Silver Bridge Capital Management first reported a position in Corning in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Corning position peaked at $669K in Q2 2013.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.