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Wilmington Trust Investment Management’s Corning GLW Stock Holding History

Wilmington Trust 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
2014
Q2 		$258K Sell
11,760
-3,100
-21% -$65.8K 0.05% 287
2014
Q1 		$309K Sell
14,860
-11,400
-43% -$214K 0.06% 255
2013
Q4 		$468K Sell
26,260
-4,000
-13% -$65.9K 0.09% 188
2013
Q3 		$441K Hold
30,260
– – 0.09% 190
2013
Q2 		$431K Buy
+30,260
New +$440K 0.09% 189

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 $3.37T AUM 44.26% 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 16.26% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust Investment Management's GLW Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Corning (GLW) stake by 21% in Q2 2014, selling an estimated $65.8K and leaving 11,760 shares worth $258K. The position accounts for 0.05% of the portfolio, ranked #287.

Wilmington Trust Investment Management first reported a position in GLW in Q2 2013 and has held it in 5 quarters since. The position peaked at $468K in Q4 2013. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Wilmington Trust Investment Management held 11,760 shares of Corning worth $258K as of Q2 2014.
  • Wilmington Trust Investment Management sold 3,100 Corning shares in Q2 2014, an estimated $65.8K.
  • Corning made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #287 holding.
  • Wilmington Trust Investment Management first reported a position in Corning in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Corning position peaked at $468K in Q4 2013.
  • 834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

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