Stonehage Fleming (UK)’s Corning GLW Stock Holding History

Stonehage Fleming (UK)’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 Q4	$910K	Buy	49,800 +4,100	+9%	+$74.3K	0.41%	86
2015 Q3	$782K	Sell	45,700 -39,900	-47%	-$718K	0.37%	85
2015 Q2	$1.69M	Buy	+85,600	New	+$1.83M	0.76%	58
2015 Q1	–	Sell	-4,100	Closed	-$94K	–	221
2014 Q4	$94K	Hold	4,100	–	–	0.05%	146
2014 Q3	$79K	Hold	4,100	–	–	0.04%	174
2014 Q2	$90K	Hold	4,100	–	–	0.04%	145
2014 Q1	$85K	Buy	+4,100	New	+$77.1K	0.04%	187

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Stonehage Fleming (UK)'s GLW Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Corning (GLW) stake by 9% in Q4 2015, buying an estimated $74.3K and bringing the position to 49,800 shares worth $910K. The position accounts for 0.41% of the portfolio, ranked #86.

Stonehage Fleming (UK) first reported a position in GLW in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2015. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Stonehage Fleming (UK) held 49,800 shares of Corning worth $910K as of Q4 2015.
Stonehage Fleming (UK) bought 4,100 Corning shares in Q4 2015, an estimated $74.3K.
Corning made up 0.41% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #86 holding.
Stonehage Fleming (UK) first reported a position in Corning in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Corning position peaked at $1.69M in Q2 2015.
841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.