South Georgia Capital’s Corning GLW Stock Holding History

South Georgia Capital’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 Q2	–	Sell	-20,000	Closed	-$416K	–	212
2014 Q1	$416K	Sell	20,000 -1,000	-5%	-$18.8K	0.36%	53
2013 Q4	$374K	Buy	+21,000	New	+$346K	0.23%	56

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

South Georgia Capital's GLW Position: Q2 2014 in Review

South Georgia Capital sold out of Corning (GLW) in Q2 2014, closing a stake of 20,000 shares — an estimated $416K sold.

South Georgia Capital first reported a position in GLW in Q4 2013 and held it in 2 quarters. The position peaked at $416K in Q1 2014. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

South Georgia Capital reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
South Georgia Capital sold 20,000 Corning shares in Q2 2014, an estimated $416K.
South Georgia Capital first reported a position in Corning in Q4 2013 and held it in 2 quarters.
South Georgia Capital's Corning position peaked at $416K in Q1 2014.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.