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Strategic Capital Group’s Corning GLW Stock Holding History

Strategic Capital Group’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
Q2 		$157K Hold
7,137
– – 0.05% 147
2014
Q1 		$149K Hold
7,137
– – 0.05% 166
2013
Q4 		$127K Sell
7,137
-2,508
-26% -$41.3K 0.1% 125
2013
Q3 		$141K Buy
9,645
+3,556
+58% +$52.6K 0.05% 155
2013
Q2 		$87K Buy
+6,089
New +$88.5K 0.04% 157

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's GLW Position: Q2 2014 in Review

Strategic Capital Group held its Corning (GLW) position steady in Q2 2014 at 7,137 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #147.

Strategic Capital Group first reported a position in GLW in Q2 2013 and has held it in 5 quarters since. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Strategic Capital Group held 7,137 shares of Corning worth $157K as of Q2 2014.
  • Strategic Capital Group left its Corning share count unchanged in Q2 2014.
  • Corning made up 0.05% of Strategic Capital Group's portfolio in Q2 2014, its #147 holding.
  • Strategic Capital Group first reported a position in Corning in Q2 2013 and has held it in 5 quarters since.
  • 834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.