Corning Inc. (GLW)

Sector:Information Technology
Super Investor Stats:
Ownership count:2
Ownership rank:347
% of all portfolios:0.023%
Hold Price * :$45.15
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Yacktman Asset Management Reduce 0.93% 11,000 0.01
Robert Olstein - Olstein Capital Management Reduce 21.23% 45,000 0.34
Q2  2024
Yacktman Asset Management Reduce 0.38% 4,500 0.00
Robert Olstein - Olstein Capital Management Reduce 17.51% 45,000 0.31
Q1  2024
Lee Ainslie - Maverick Capital Sell 100.00% 10,248 0.01
Q3  2023
Yacktman Asset Management Reduce 0.38% 4,500 0.00
Q1  2023
Robert Olstein - Olstein Capital Management Reduce 19.92% 52,000 0.29
Q4  2022
Robert Olstein - Olstein Capital Management Reduce 11.22% 33,000 0.17
Q1  2022
Yacktman Asset Management Reduce 1.25% 15,000 0.00
Robert Olstein - Olstein Capital Management Reduce 15.51% 49,000 0.23
Mairs & Power Growth Fund Sell 100.00% 960,000 0.60
Q4  2021
Lee Ainslie - Maverick Capital Sell 100.00% 17,090 0.01
Q3  2021
Yacktman Asset Management Reduce 0.95% 11,500 0.00
Q1  2021
Lee Ainslie - Maverick Capital Sell 100.00% 26,866 0.02
Q4  2020
Yacktman Asset Management Reduce 0.11% 1,313 0.00
Robert Olstein - Olstein Capital Management Reduce 13.94% 34,300 0.20
Mairs & Power Growth Fund Reduce 20.66% 250,000 0.19
Lee Ainslie - Maverick Capital Reduce 99.35% 4,104,223 3.06
Q3  2020
Yacktman Asset Management Reduce 0.05% 570 0.00
Mairs & Power Growth Fund Reduce 3.97% 50,000 0.04
Robert Olstein - Olstein Capital Management Reduce 27.65% 94,000 0.55
Q2  2020
Yacktman Asset Management Reduce 2.36% 28,735 0.01
Mairs & Power Growth Fund Reduce 9.35% 130,000 0.08
Q1  2020
Yacktman Asset Management Reduce 0.24% 2,975 0.00
Lee Ainslie - Maverick Capital Reduce 73.03% 102,234 0.05
Q4  2019
Yacktman Asset Management Reduce 0.02% 265 0.00
Q3  2019
Yacktman Asset Management Reduce 0.00% 45 0.00
Lee Ainslie - Maverick Capital Reduce 79.91% 135,904 0.04
Q2  2019
Yacktman Asset Management Reduce 2.56% 32,109 0.01
Lee Ainslie - Maverick Capital Reduce 25.97% 59,680 0.03
Q1  2019
Robert Olstein - Olstein Capital Management Reduce 9.87% 15,000 0.08
Q3  2018
Mairs & Power Growth Fund Reduce 0.77% 10,000 0.01
Robert Olstein - Olstein Capital Management Reduce 17.84% 33,000 0.16
Q1  2018
Dodge & Cox Sell 100.00% 9,779,800 0.45
Q4  2017
Dodge & Cox Reduce 0.53% 51,900 0.00
Richard Pzena - Hancock Classic Value Sell 100.00% 696,483 1.00
Q3  2017
Mairs & Power Growth Fund Reduce 3.70% 50,000 0.03
Robert Olstein - Olstein Capital Management Reduce 13.24% 16,900 0.07
Hillman Value Fund Sell 100.00% 26,000 2.44
Q2  2017
Dodge & Cox Reduce 44.31% 7,821,603 0.37
Q1  2017
Dodge & Cox Reduce 6.31% 1,188,697 0.05
Robert Olstein - Olstein Capital Management Reduce 34.76% 68,000 0.23
Hillman Value Fund Reduce 39.39% 16,900 1.68
Q4  2016
Robert Olstein - Olstein Capital Management Reduce 6.01% 12,500 0.04
Dodge & Cox Reduce 14.01% 3,070,000 0.12
Mairs & Power Growth Fund Reduce 18.18% 300,000 0.17
Q3  2016
Mairs & Power Growth Fund Reduce 2.94% 50,000 0.03
Dodge & Cox Reduce 30.99% 9,840,000 0.42
Robert Olstein - Olstein Capital Management Reduce 33.51% 104,900 0.40
Richard Pzena - Hancock Classic Value Reduce 42.48% 514,442 0.78
Q2  2016
Robert Olstein - Olstein Capital Management Reduce 0.95% 3,000 0.01
Dodge & Cox Reduce 6.48% 2,200,000 0.08
Richard Pzena - Hancock Classic Value Reduce 43.52% 933,125 1.20
Q1  2016
Robert Olstein - Olstein Capital Management Reduce 24.76% 104,000 0.36
Q2  2015
Dodge & Cox Reduce 18.99% 6,242,200 0.21
Q1  2015
Dodge & Cox Reduce 4.09% 1,400,000 0.05
Hillman Value Fund Reduce 4.67% 2,100 0.14
Mairs & Power Growth Fund Reduce 10.99% 210,000 0.11
Richard Pzena - Hancock Classic Value Reduce 19.72% 526,825 0.48
Robert Olstein - Olstein Capital Management Reduce 23.32% 73,000 0.23
Q4  2014
Richard Pzena - Hancock Classic Value Reduce 2.08% 56,850 0.05
Q3  2014
Dodge & Cox Reduce 1.03% 357,100 0.01
Mairs & Power Growth Fund Reduce 2.05% 40,000 0.02
Q2  2014
Richard Pzena - Hancock Classic Value Reduce 14.02% 444,800 0.35
Mairs & Power Growth Fund Reduce 18.41% 440,000 0.23
David Katz - Matrix Asset Advisors Sell 100.00% 21,000 0.53
Q1  2014
Dodge & Cox Reduce 1.09% 379,900 0.01
David Katz - Matrix Asset Advisors Reduce 85.47% 123,500 3.12
Q4  2013
David Katz - Matrix Asset Advisors Reduce 3.67% 5,500 0.13
Q2  2013
Meridian Contrarian Fund Sell 100.00% 543,000 1.08
Ruane Cunniff - Sequoia Fund Sell 100.00% 1,808,436 0.45
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 1,000 0.00
Q1  2013
Ruane Cunniff - Sequoia Fund Reduce 0.16% 2,964 0.00
Q4  2012
Dodge & Cox Reduce 1.50% 278,700 0.01
David Katz - Matrix Asset Advisors Reduce 4.93% 7,500 0.18
Ruane Cunniff - Sequoia Fund Reduce 39.96% 1,205,400 0.33
Thomas Russo - Gardner Russo & Quinn Reduce 42.86% 750 0.00
Q3  2012
David Katz - Matrix Asset Advisors Reduce 18.28% 34,000 0.77
Q2  2012
David Katz - Matrix Asset Advisors Reduce 3.63% 7,000 0.12
Q1  2012
Hillman Value Fund Sell 100.00% 34,100 3.88
Q1  2011
David Katz - Matrix Asset Advisors Reduce 2.65% 4,500 0.09
Hillman Value Fund Reduce 17.63% 7,300 1.01
Q3  2010
Hillman Value Fund Reduce 11.91% 5,600 0.71
Q2  2010
Hillman Value Fund Reduce 15.47% 8,600 0.94
Q2  2009
David Einhorn - Greenlight Capital Sell 100.00% 296,341 0.21
Q1  2009
Hillman Value Fund Reduce 37.39% 33,200 3.27
Q4  2008
Hillman Value Fund Reduce 5.53% 5,200 0.29

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.