TradeWorx’s Corning GLW Stock Holding History

TradeWorx’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 Q3	–	Sell	-165,940	Closed	-$2.36M	–	486
2013 Q2	$2.36M	Buy	+165,940	New	+$2.41M	1.01%	5

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

TradeWorx's GLW Position: Q3 2013 in Review

TradeWorx sold out of Corning (GLW) in Q3 2013, closing a stake of 165,940 shares — an estimated $2.36M sold.

TradeWorx first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $2.36M in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

TradeWorx reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 165,940 Corning shares in Q3 2013, an estimated $2.36M.
TradeWorx first reported a position in Corning in Q2 2013 and held it in 1 quarter.
TradeWorx's Corning position peaked at $2.36M in Q2 2013.
772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.