Wilmington Trust National Association’s Corning GLW Stock Holding History

Wilmington Trust National Association’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	$593K	Buy	27,011 +1,822	+7%	+$38.6K	0.02%	338
2014 Q1	$524K	Sell	25,189 -2,316	-8%	-$43.5K	0.02%	343
2013 Q4	$490K	Buy	27,505 +877	+3%	+$14.4K	0.02%	352
2013 Q3	$388K	Buy	26,628 +1,388	+5%	+$20.6K	0.02%	392
2013 Q2	$359K	Buy	+25,240	New	+$367K	0.02%	399

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 Trust National Association's GLW Position: Q2 2014 in Review

Wilmington Trust National Association increased its Corning (GLW) stake by 7.2% in Q2 2014, buying an estimated $38.6K and bringing the position to 27,011 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #338.

Wilmington Trust National Association first reported a position in GLW in Q2 2013 and has held it in 5 quarters since. 833 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Wilmington Trust National Association held 27,011 shares of Corning worth $593K as of Q2 2014.
Wilmington Trust National Association bought 1,822 Corning shares in Q2 2014, an estimated $38.6K.
Corning made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #338 holding.
Wilmington Trust National Association first reported a position in Corning in Q2 2013 and has held it in 5 quarters since.
833 funds tracked by Wall St. Rank held Corning as of Q2 2014.

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