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Strategic Capital Alternatives’s Corning GLW Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-5,850
Closed -$122K – 368
2015
Q2 		$122K Hold
5,850
– – 0.03% 224
2015
Q1 		$133K Buy
+5,850
New +$139K 0.03% 189
2014
Q4 		– Sell
-3,830
Closed -$74K – 188
2014
Q3 		$74K Buy
+3,830
New +$79.8K 0.03% 192

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 $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategic Capital Alternatives's GLW Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Corning (GLW) in Q3 2015, closing a stake of 5,850 shares — an estimated $122K sold.

Strategic Capital Alternatives first reported a position in GLW in Q3 2014 and held it in 3 quarters. The position peaked at $133K in Q1 2015. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 5,850 Corning shares in Q3 2015, an estimated $122K.
  • Strategic Capital Alternatives first reported a position in Corning in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Corning position peaked at $133K in Q1 2015.
  • 832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.