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UBS’s Corning GLW Stock Holding History

UBS’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
Q3 		$14.9M Buy
768,100
+477,600
+164% +$9.96M 0.01% 1148
2014
Q2 		$6.38M Buy
290,500
+159,900
+122% +$3.39M 0.01% 1739
2014
Q1 		$2.72M Sell
130,600
-282,000
-68% -$5.3M ﹤0.01% 2472
2013
Q4 		$7.35M Buy
412,600
+355,700
+625% +$5.86M 0.01% 1524
2013
Q3 		$830K Buy
56,900
+20,400
+56% +$302K ﹤0.01% 3555
2013
Q2 		$519K Buy
+36,500
New +$531K ﹤0.01% 4061

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS's GLW Position: Q3 2014 in Review

UBS increased its Corning (GLW) stake by 4.9% in Q3 2014, buying an estimated $3.32M and bringing the position to 3,416,617 shares worth $66.1M. The position accounts for 0.05% of the portfolio, ranked #381.

UBS first reported a position in GLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $89.6M in Q2 2013. 816 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

  • UBS held 3,416,617 shares of Corning worth $66.1M as of Q3 2014.
  • UBS bought 159,315 Corning shares in Q3 2014, an estimated $3.32M.
  • Corning made up 0.05% of UBS's portfolio in Q3 2014, its #381 holding.
  • UBS first reported a position in Corning in Q2 2013 and has held it in 6 quarters since.
  • UBS's Corning position peaked at $89.6M in Q2 2013.
  • 816 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.