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Stifel Trust’s Corning GLW Stock Holding History

Stifel Trust’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
Q3 		$33K Hold
1,700
– – 0.01% 306
2014
Q2 		$38K Hold
1,700
– – 0.01% 292
2014
Q1 		$36K Hold
1,700
– – 0.01% 295
2013
Q4 		$31K Hold
1,700
– – 0.01% 306
2013
Q3 		$25K Hold
1,700
– – 0.01% 332
2013
Q2 		$25K Buy
+1,700
New +$24.7K 0.01% 324

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

Stifel Trust's GLW Position: Q3 2014 in Review

Stifel Trust held its Corning (GLW) position steady in Q3 2014 at 1,700 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #306.

Stifel Trust first reported a position in GLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $38K in Q2 2014. 816 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • Stifel Trust held 1,700 shares of Corning worth $33K as of Q3 2014.
  • Stifel Trust left its Corning share count unchanged in Q3 2014.
  • Corning made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #306 holding.
  • Stifel Trust first reported a position in Corning in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Corning position peaked at $38K in Q2 2014.
  • 816 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.