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.