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Zenit Asset Management’s Corning GLW Stock Holding History

Zenit Asset 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
2015
Q1 		– Sell
-500,000
Closed -$11.7M – 40
2014
Q4 		$11.7M Hold
500,000
– – 1.6% 20
2014
Q3 		$9.76M Buy
+500,000
New +$10.4M 1.66% 17

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Zenit Asset Management's GLW Position: Q1 2015 in Review

Zenit Asset Management sold out of Corning (GLW) in Q1 2015, closing a stake of 500,000 shares — an estimated $11.7M sold.

Zenit Asset Management first reported a position in GLW in Q3 2014 and held it in 2 quarters. The position peaked at $11.7M in Q4 2014. 894 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

  • Zenit Asset Management reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
  • Zenit Asset Management sold 500,000 Corning shares in Q1 2015, an estimated $11.7M.
  • Zenit Asset Management first reported a position in Corning in Q3 2014 and held it in 2 quarters.
  • Zenit Asset Management's Corning position peaked at $11.7M in Q4 2014.
  • 894 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.