SRF
GLW icon

Silver Rock Financial’s Corning GLW Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-100,000
Closed -$1.78M – 41
2013
Q4 		$1.78M Buy
+100,000
New +$1.65M 0.29% 29

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Silver Rock Financial's GLW Position: Q1 2014 in Review

Silver Rock Financial sold out of Corning (GLW) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.78M sold.

Silver Rock Financial first reported a position in GLW in Q4 2013 and held it in 1 quarter. The position peaked at $1.78M in Q4 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

  • Silver Rock Financial reported no remaining Corning position as of Q1 2014 after selling out during the quarter.
  • Silver Rock Financial sold 100,000 Corning shares in Q1 2014, an estimated $1.78M.
  • Silver Rock Financial first reported a position in Corning in Q4 2013 and held it in 1 quarter.
  • Silver Rock Financial's Corning position peaked at $1.78M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on Silver Rock Financial's 13F filing for Q1 2014, filed 15 May 2014.