WG
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Winchester Group’s Corning GLW Stock Holding History

Winchester Group’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
2013
Q3 		$5.39M Buy
369,641
+46,759
+14% +$692K 1.19% 15
2013
Q2 		$4.59M Buy
+322,882
New +$4.7M 0.98% 22

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winchester Group's GLW Position: Q3 2013 in Review

Winchester Group increased its Corning (GLW) stake by 14% in Q3 2013, buying an estimated $692K and bringing the position to 369,641 shares worth $5.39M. The position accounts for 1.19% of the portfolio, ranked #15.

Winchester Group first reported a position in GLW in Q2 2013 and has held it in 2 quarters since. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

  • Winchester Group held 369,641 shares of Corning worth $5.39M as of Q3 2013.
  • Winchester Group bought 46,759 Corning shares in Q3 2013, an estimated $692K.
  • Corning made up 1.19% of Winchester Group's portfolio in Q3 2013, its #15 holding.
  • Winchester Group first reported a position in Corning in Q2 2013 and has held it in 2 quarters since.
  • 772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.