UIM
GLW icon

Underhill Investment Management’s Corning GLW Stock Holding History

Underhill Investment 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
2015
Q1 		– Sell
-10,800
Closed -$248K – 20
2014
Q4 		$248K Hold
10,800
– – 0.11% 20
2014
Q3 		$209K Hold
10,800
– – 0.1% 18
2014
Q2 		$237K Hold
10,800
– – 0.11% 21
2014
Q1 		$225K Hold
10,800
– – 0.11% 21
2013
Q4 		$192K Buy
+10,800
New +$178K 0.09% 23

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Underhill Investment Management's GLW Position: Q1 2015 in Review

Underhill Investment Management sold out of Corning (GLW) in Q1 2015, closing a stake of 10,800 shares — an estimated $248K sold.

Underhill Investment Management first reported a position in GLW in Q4 2013 and held it in 5 quarters. The position peaked at $248K in Q4 2014. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Underhill Investment Management reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • Underhill Investment Management sold 10,800 Corning shares in Q1 2015, an estimated $248K.
  • Underhill Investment Management first reported a position in Corning in Q4 2013 and held it in 5 quarters.
  • Underhill Investment Management's Corning position peaked at $248K in Q4 2014.
  • 895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Underhill Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.