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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Capital (Canada)'s GLW Position: Q3 2016 in Review

Guardian Capital (Canada) sold out of Corning (GLW) in Q3 2016, closing a stake of 16,663 shares — an estimated $341K sold.

Guardian Capital (Canada) first reported a position in GLW in Q2 2014 and held it in 6 quarters. The position peaked at $678K in Q2 2014. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Guardian Capital (Canada) reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 16,663 Corning shares in Q3 2016, an estimated $341K.
Guardian Capital (Canada) first reported a position in Corning in Q2 2014 and held it in 6 quarters.
Guardian Capital (Canada)'s Corning position peaked at $678K in Q2 2014.
859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.