GCC
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Guardian Capital (Canada)’s Corning GLW Stock Holding History

Guardian Capital (Canada)’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
2016
Q3 		– Sell
-16,663
Closed -$341K – 219
2016
Q2 		$341K Buy
+16,663
New +$334K 0.01% 161
2015
Q4 		– Sell
-10,408
Closed -$178K – 204
2015
Q3 		$178K Sell
10,408
-8,095
-44% -$146K ﹤0.01% 205
2015
Q2 		$365K Buy
18,503
+1,470
+9% +$31.5K 0.01% 181
2015
Q1 		$386K Sell
17,033
-5,938
-26% -$141K 0.01% 184
2014
Q4 		$527K Buy
+22,971
New +$468K 0.01% 164
2014
Q3 		– Sell
-30,870
Closed -$678K – 215
2014
Q2 		$678K Buy
+30,870
New +$655K 0.01% 147

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return