YCG LLC’s Corning GLW Stock Holding History

YCG LLC’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
2014 Q1	–	Sell	-100	Closed	-$2K	–	69
2013 Q4	$2K	Sell	100 -36,700	-100%	-$604K	﹤0.01%	76
2013 Q3	$536K	Hold	36,800	–	–	0.24%	41
2013 Q2	$523K	Buy	+36,800	New	+$535K	0.24%	40

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

YCG LLC's GLW Position: Q1 2014 in Review

YCG LLC sold out of Corning (GLW) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

YCG LLC first reported a position in GLW in Q2 2013 and held it in 3 quarters. The position peaked at $536K in Q3 2013. 824 funds tracked by Wall St. Rank hold GLW as of Q1 2014.

YCG LLC reported no remaining Corning position as of Q1 2014 after selling out during the quarter.
YCG LLC sold 100 Corning shares in Q1 2014, an estimated $2K.
YCG LLC first reported a position in Corning in Q2 2013 and held it in 3 quarters.
YCG LLC's Corning position peaked at $536K in Q3 2013.
824 funds tracked by Wall St. Rank held Corning as of Q1 2014.

Based on YCG LLC's 13F filing for Q1 2014, filed 12 May 2014.