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Whitebox Advisors’s Corning GLW Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-78,771
Closed -$1.52M – 394
2014
Q3 		$1.52M Hold
78,771
– – 0.06% 252
2014
Q2 		$1.73M Hold
78,771
– – 0.07% 255
2014
Q1 		$1.64M Buy
78,771
+31,814
+68% +$598K 0.07% 217
2013
Q4 		$837K Sell
46,957
-33,215
-41% -$547K 0.04% 293
2013
Q3 		$1.17M Buy
80,172
+41,798
+109% +$619K 0.06% 222
2013
Q2 		$546K Buy
+38,374
New +$558K 0.03% 279

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 $191B AUM 17.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Whitebox Advisors's GLW Position: Q4 2014 in Review

Whitebox Advisors sold out of Corning (GLW) in Q4 2014, closing a stake of 78,771 shares — an estimated $1.52M sold.

Whitebox Advisors first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q2 2014. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • Whitebox Advisors reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 78,771 Corning shares in Q4 2014, an estimated $1.52M.
  • Whitebox Advisors first reported a position in Corning in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Corning position peaked at $1.73M in Q2 2014.
  • 882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.