Wilmington Funds Management’s Corning GLW Stock Holding History

Wilmington Funds 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
2014 Q2	$429K	Sell	19,540 -7,800	-29%	-$165K	0.04%	404
2014 Q1	$569K	Hold	27,340	–	–	0.06%	324
2013 Q4	$487K	Hold	27,340	–	–	0.05%	402
2013 Q3	$399K	Sell	27,340 -8,000	-23%	-$118K	0.04%	448
2013 Q2	$503K	Buy	+35,340	New	+$514K	0.05%	374

Other funds holding GLW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's GLW Position: Q2 2014 in Review

Wilmington Funds Management reduced its Corning (GLW) stake by 29% in Q2 2014, selling an estimated $165K and leaving 19,540 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #404.

Wilmington Funds Management first reported a position in GLW in Q2 2013 and has held it in 5 quarters since. The position peaked at $569K in Q1 2014. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Wilmington Funds Management held 19,540 shares of Corning worth $429K as of Q2 2014.
Wilmington Funds Management sold 7,800 Corning shares in Q2 2014, an estimated $165K.
Corning made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #404 holding.
Wilmington Funds Management first reported a position in Corning in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Corning position peaked at $569K in Q1 2014.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.