Dodge & Cox

Holding/activity history for  Corning Inc. (GLW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q1 0 0 Sell 100.00% 0.45
2017   Q4 9,779,800 0.45 Reduce 0.53% 0.00 $31.99
2017   Q3 9,831,700 0.44 $29.92
2017   Q2 9,831,700 0.46 Reduce 44.31% 0.37 $30.05
2017   Q1 17,653,303 0.75 Reduce 6.31% 0.05 $27.00
2016   Q4 18,842,000 0.76 Reduce 14.01% 0.12 $24.27
2016   Q3 21,912,000 0.93 Reduce 30.99% 0.42 $23.65
2016   Q2 31,752,000 1.22 Reduce 6.48% 0.08 $20.48
2016   Q1 33,952,000 1.33 $20.89
2015   Q4 33,952,000 1.16 Add 22.89% 0.22 $18.28
2015   Q3 27,627,100 0.89 Add 3.76% 0.03 $17.12
2015   Q2 26,627,100 0.88 Reduce 18.99% 0.21 $19.73
2015   Q1 32,869,300 1.26 Reduce 4.09% 0.05 $22.68
2014   Q4 34,269,300 1.32 $22.93
2014   Q3 34,269,300 1.15 Reduce 1.03% 0.01 $19.34
2014   Q2 34,626,400 1.31 $21.95
2014   Q1 34,626,400 1.33 Reduce 1.09% 0.01 $20.82
2013   Q4 35,006,300 1.16 $17.82
2013   Q3 35,006,300 1.05 Add 7.36% 0.07 $14.59
2013   Q2 32,606,300 1.01 Add 55.99% 0.36 $14.23
2013   Q1 20,903,400 0.63 Add 14.09% 0.08 $13.33
2012   Q4 18,321,300 0.59 Reduce 1.50% 0.01 $12.62
2012   Q3 18,600,000 0.61 Add 30.99% 0.14 $13.15
2012   Q2 14,200,000 0.49 $12.93
2012   Q1 14,200,000 0.50 Add 173.08% 0.32 $14.08
2011   Q4 5,200,000 0.19 Buy 0.19 $12.98