Corning Inc. (GLW)
Sector: | Information Technology |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 353 |
% of all portfolios: | 0.024% |
Hold Price * : | $38.85 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2014 | |||||
≡ | Richard Pzena - Hancock Classic Value | Buy | 3,172,525 | 2.36 | |
≡ | Dodge & Cox | Reduce 1.09% | 379,900 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 85.47% | 123,500 | 3.12 | |
Q4  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Buy | 202,000 | 0.59 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.67% | 5,500 | 0.13 | |
Q3  2013 | |||||
≡ | Dodge & Cox | Add 7.36% | 2,400,000 | 0.07 | |
≡ | Hillman Value Fund | Buy | 45,000 | 2.65 | |
Q2  2013 | |||||
≡ | Dodge & Cox | Add 55.99% | 11,702,900 | 0.36 | |
≡ | 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 | |||||
≡ | Mairs & Power Growth Fund | Add 16.02% | 330,000 | 0.15 | |
≡ | Dodge & Cox | Add 14.09% | 2,582,100 | 0.08 | |
≡ | David Katz - Matrix Asset Advisors | Add 3.81% | 5,500 | 0.13 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.16% | 2,964 | 0.00 | |
Q4  2012 | |||||
≡ | Mairs & Power Growth Fund | Add 1.98% | 40,000 | 0.02 | |
≡ | Meridian Contrarian Fund | Buy | 543,000 | 1.11 | |
≡ | 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 | |||||
≡ | Dodge & Cox | Add 30.99% | 4,400,000 | 0.14 | |
≡ | 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 | |||||
≡ | Dodge & Cox | Add 173.08% | 9,000,000 | 0.32 | |
≡ | Mairs & Power Growth Fund | Add 3.59% | 70,000 | 0.04 | |
≡ | Hillman Value Fund | Sell 100.00% | 34,100 | 3.88 | |
Q4  2011 | |||||
≡ | Mairs & Power Growth Fund | Add 3.72% | 70,000 | 0.05 | |
≡ | Dodge & Cox | Buy | 5,200,000 | 0.19 | |
Q3  2011 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 9.66% | 17,000 | 0.28 | |
≡ | Ruane Cunniff - Sequoia Fund | Buy | 3,016,800 | 1.24 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Buy | 1,750 | 0.00 | |
Q2  2011 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 6.34% | 10,500 | 0.20 | |
Q1  2011 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 2.65% | 4,500 | 0.09 | |
≡ | Hillman Value Fund | Reduce 17.63% | 7,300 | 1.01 | |
Q4  2010 | |||||
≡ | Mairs & Power Growth Fund | Add 1.08% | 20,000 | 0.02 | |
Q3  2010 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 3.66% | 6,000 | 0.12 | |
≡ | Hillman Value Fund | Reduce 11.91% | 5,600 | 0.71 | |
Q2  2010 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 2.50% | 4,000 | 0.08 | |
≡ | Hillman Value Fund | Reduce 15.47% | 8,600 | 0.94 | |
Q4  2009 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 3.90% | 6,000 | 0.12 | |
Q3  2009 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 45.28% | 48,000 | 0.78 | |
Q2  2009 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 56.80% | 38,400 | 0.77 | |
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 296,341 | 0.21 | |
Q1  2009 | |||||
≡ | Mairs & Power Growth Fund | Add 1.09% | 20,000 | 0.02 | |
≡ | David Katz - Matrix Asset Advisors | Buy | 67,600 | 1.30 | |
≡ | Hillman Value Fund | Reduce 37.39% | 33,200 | 3.27 | |
Q4  2008 | |||||
≡ | Mairs & Power Growth Fund | Add 10.84% | 180,000 | 0.10 | |
≡ | David Einhorn - Greenlight Capital | Buy | 296,341 | 0.18 | |
≡ | Hillman Value Fund | Reduce 5.53% | 5,200 | 0.29 | |
Q3  2008 | |||||
≡ | Mairs & Power Growth Fund | Add 10.67% | 160,000 | 0.12 | |
≡ | Hillman Value Fund | Buy | 94,000 | 4.64 | |
Q1  2007 | |||||
≡ | Mairs & Power Growth Fund | Add 1.35% | 20,000 | 0.02 |
* "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.