TDAM USA’s Corning GLW Stock Holding History

TDAM USA’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
2013 Q4	–	Sell	-14,860	Closed	-$217K	–	323
2013 Q3	$217K	Buy	+14,860	New	+$220K	0.01%	270

Other funds holding GLW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TDAM USA's GLW Position: Q4 2013 in Review

TDAM USA sold out of Corning (GLW) in Q4 2013, closing a stake of 14,860 shares — an estimated $217K sold.

TDAM USA first reported a position in GLW in Q3 2013 and held it in 1 quarter. The position peaked at $217K in Q3 2013. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

TDAM USA reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 14,860 Corning shares in Q4 2013, an estimated $217K.
TDAM USA first reported a position in Corning in Q3 2013 and held it in 1 quarter.
TDAM USA's Corning position peaked at $217K in Q3 2013.
827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.