Stux Capital Management’s Corning GLW Stock Holding History

Stux Capital Management’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	$1.87M	Buy	85,200 +51,400	+152%	+$1.09M	0.24%	141
2014 Q1	$704K	Sell	33,800 -283,700	-89%	-$5.33M	0.09%	243
2013 Q4	$5.66M	Buy	317,500 +293,600	+1,228%	+$4.84M	0.67%	40
2013 Q3	$349K	Sell	23,900 -308,900	-93%	-$4.57M	0.05%	287
2013 Q2	$4.74M	Buy	+332,800	New	+$4.84M	0.6%	41

Other funds holding GLW

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's GLW Position: Q2 2014 in Review

Stux Capital Management increased its Corning (GLW) stake by 152% in Q2 2014, buying an estimated $1.09M and bringing the position to 85,200 shares worth $1.87M. The position accounts for 0.24% of the portfolio, ranked #141.

Stux Capital Management first reported a position in GLW in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.66M in Q4 2013. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Stux Capital Management held 85,200 shares of Corning worth $1.87M as of Q2 2014.
Stux Capital Management bought 51,400 Corning shares in Q2 2014, an estimated $1.09M.
Corning made up 0.24% of Stux Capital Management's portfolio in Q2 2014, its #141 holding.
Stux Capital Management first reported a position in Corning in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Corning position peaked at $5.66M in Q4 2013.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

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