WT
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Wilmington Trust’s Corning GLW Stock Holding History

Wilmington Trust’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 		$1.85M Buy
84,356
+1,005
+1% +$21.3K 0.03% 273
2014
Q1 		$1.74M Sell
83,351
-16,880
-17% -$317K 0.03% 271
2013
Q4 		$1.79M Buy
100,231
+747
+0.8% +$12.3K 0.03% 263
2013
Q3 		$1.45M Buy
99,484
+4,120
+4% +$61K 0.03% 281
2013
Q2 		$1.36M Buy
+95,364
New +$1.39M 0.03% 272

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 $2.9T AUM 29.55% 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 16.07% 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's GLW Position: Q2 2014 in Review

Wilmington Trust increased its Corning (GLW) stake by 1.2% in Q2 2014, buying an estimated $21.3K and bringing the position to 84,356 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #273.

Wilmington Trust first reported a position in GLW in Q2 2013 and has held it in 5 quarters since. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Wilmington Trust held 84,356 shares of Corning worth $1.85M as of Q2 2014.
  • Wilmington Trust bought 1,005 Corning shares in Q2 2014, an estimated $21.3K.
  • Corning made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #273 holding.
  • Wilmington Trust first reported a position in Corning in Q2 2013 and has held it in 5 quarters since.
  • 834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

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