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Yorktown Management & Research Company’s Corning GLW Stock Holding History

Yorktown Management & Research Company’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
2015
Q2 		– Sell
-9,200
Closed -$209K – 485
2015
Q1 		$209K Hold
9,200
– – 0.04% 425
2014
Q4 		$211K Buy
+9,200
New +$187K 0.04% 390
2014
Q3 		– Sell
-9,200
Closed -$202K – 474
2014
Q2 		$202K Buy
+9,200
New +$195K 0.04% 447

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Yorktown Management & Research Company's GLW Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Corning (GLW) in Q2 2015, closing a stake of 9,200 shares — an estimated $209K sold.

Yorktown Management & Research Company first reported a position in GLW in Q2 2014 and held it in 3 quarters. The position peaked at $211K in Q4 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Yorktown Management & Research Company reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 9,200 Corning shares in Q2 2015, an estimated $209K.
  • Yorktown Management & Research Company first reported a position in Corning in Q2 2014 and held it in 3 quarters.
  • Yorktown Management & Research Company's Corning position peaked at $211K in Q4 2014.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.