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Spark Investment Management’s Corning GLW Stock Holding History

Spark Investment 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
2015
Q2 		– Sell
-88,400
Closed -$2M – 685
2015
Q1 		$2M Hold
88,400
– – 0.28% 105
2014
Q4 		$2.03M Sell
88,400
-51,500
-37% -$1.05M 0.34% 86
2014
Q3 		$2.71M Hold
139,900
– – 0.41% 58
2014
Q2 		$3.07M Buy
+139,900
New +$2.97M 0.46% 53

Other funds holding GLW

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
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
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
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

Spark Investment Management's GLW Position: Q2 2015 in Review

Spark Investment Management sold out of Corning (GLW) in Q2 2015, closing a stake of 88,400 shares — an estimated $2M sold.

Spark Investment Management first reported a position in GLW in Q2 2014 and held it in 4 quarters. The position peaked at $3.07M in Q2 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Spark Investment Management reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 88,400 Corning shares in Q2 2015, an estimated $2M.
  • Spark Investment Management first reported a position in Corning in Q2 2014 and held it in 4 quarters.
  • Spark Investment Management's Corning position peaked at $3.07M in Q2 2014.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.