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Susquehanna Trust & Investment’s Corning GLW Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$4.24M Buy
+214,830
New +$4.6M 0.93% 50
2014
Q2 		– Sell
-288,700
Closed -$6.01M – 106
2014
Q1 		$6.01M Buy
288,700
+2,775
+1% +$52.2K 1.33% 37
2013
Q4 		$5.09M Buy
+285,925
New +$4.71M 1.1% 43

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 $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Susquehanna Trust & Investment's GLW Position: Q2 2015 in Review

Susquehanna Trust & Investment opened a new position in Corning (GLW) in Q2 2015: 214,830 shares worth $4.24M. The stake represents 0.93% of the portfolio and ranks #50 among its holdings. This is a return to the name: Susquehanna Trust & Investment previously reported a position in GLW as recently as Q1 2014.

Susquehanna Trust & Investment first reported a position in GLW in Q4 2013 and has held it in 3 quarters since. The position peaked at $6.01M in Q1 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Susquehanna Trust & Investment held 214,830 shares of Corning worth $4.24M as of Q2 2015.
  • Corning was a new Susquehanna Trust & Investment position in Q2 2015.
  • Corning made up 0.93% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #50 holding.
  • Susquehanna Trust & Investment first reported a position in Corning in Q4 2013 and has held it in 3 quarters since.
  • Susquehanna Trust & Investment's Corning position peaked at $6.01M in Q1 2014.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.