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Stifel Nicolaus & Co’s Corning GLW Stock Holding History

Stifel Nicolaus & Co’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 		$24.7M Buy
1,692,245
+5,263
+0.3% +$77.9K 0.41% 57
2013
Q2 		$24M Buy
+1,686,982
New +$24.5M 0.43% 52

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Stifel Nicolaus & Co's GLW Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Corning (GLW) stake by 0.31% in Q3 2013, buying an estimated $77.9K and bringing the position to 1,692,245 shares worth $24.7M. The position accounts for 0.41% of the portfolio, ranked #57.

Stifel Nicolaus & Co first reported a position in GLW in Q2 2013 and has held it in 2 quarters since. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Stifel Nicolaus & Co held 1,692,245 shares of Corning worth $24.7M as of Q3 2013.
  • Stifel Nicolaus & Co bought 5,263 Corning shares in Q3 2013, an estimated $77.9K.
  • Corning made up 0.41% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #57 holding.
  • Stifel Nicolaus & Co first reported a position in Corning in Q2 2013 and has held it in 2 quarters since.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.