Guardian Investor Services’s Corning GLW Stock Holding History

Guardian Investor Services’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	$199K	Sell	8,780 -89	-1%	-$2.12K	0.16%	161
2014 Q4	$203K	Sell	8,869 -289	-3%	-$5.88K	0.16%	155
2014 Q3	$177K	Sell	9,158 -575	-6%	-$12K	0.14%	175
2014 Q2	$214K	Sell	9,733 -1,427	-13%	-$30.3K	0.16%	156
2014 Q1	$232K	Sell	11,160 -544	-5%	-$10.2K	0.18%	140
2013 Q4	$209K	Sell	11,704 -114	-1%	-$1.88K	0.16%	153
2013 Q3	$172K	Sell	11,818 -143	-1%	-$2.12K	0.14%	171
2013 Q2	$170K	Buy	+11,961	New	+$174K	0.15%	161

Other funds holding GLW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Guardian Investor Services's GLW Position: Q1 2015 in Review

Guardian Investor Services reduced its Corning (GLW) stake by 1% in Q1 2015, selling an estimated $2.12K and leaving 8,780 shares worth $199K. The position accounts for 0.16% of the portfolio, ranked #161.

Guardian Investor Services first reported a position in GLW in Q2 2013 and has held it in 8 quarters since. The position peaked at $232K in Q1 2014. 895 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

Guardian Investor Services held 8,780 shares of Corning worth $199K as of Q1 2015.
Guardian Investor Services sold 89 Corning shares in Q1 2015, an estimated $2.12K.
Corning made up 0.16% of Guardian Investor Services's portfolio in Q1 2015, its #161 holding.
Guardian Investor Services first reported a position in Corning in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Corning position peaked at $232K in Q1 2014.
895 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.