Arnold Van Den Berg - Century Management
Holding/activity history for Corning Inc. (GLW)
← All GLW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.23–19.29 · VW $18.08i | SEC | |
| 2015 Q2 | 10,935 | 0.03 | Reduce 24.81% | <0.01 | $15.42–21.29 · VW $17.97i | $216,000 | SEC |
| 2015 Q1 | 14,543 | 0.04 | Reduce 99.25% | 4.23 | $20.59–24.89 · VW $22.13i | $330,000 | SEC |
| 2014 Q4 | 1,951,902 | 4.26 | Reduce 12.39% | 0.43 | $20.38–25.16 · VW $23.31i | $44,757,000 | SEC |
| 2014 Q3 | 2,227,966 | 3.47 | Reduce 6.28% | 0.24 | $17.03–21.42 · VW $19.82i | $43,089,000 | SEC |
| 2014 Q2 | 2,377,301 | 3.85 | Reduce 31.92% | 1.63 | $19.56–22.37 · VW $20.93i | $52,182,000 | SEC |
| 2014 Q1 | 3,491,941 | 5.12 | Reduce 1.48% | 0.07 | $18.80–21.77 · VW $20.62i | $72,702,000 | SEC |
| 2013 Q4 | 3,544,226 | 5.02 | Reduce 1.14% | 0.05 | $16.55–19.44 · VW $18.42i | $63,158,000 | SEC |
| 2013 Q3 | 3,585,031 | 4.31 | Reduce 0.57% | 0.03 | $13.82–18.07 · VW $16.32i | $52,306,000 | SEC |
| 2013 Q2 | 3,605,756 | 4.41 | Reduce 5.69% | 0.24 | $13.86–15.79 · VW $14.56i | $51,310,000 | SEC |
| 2013 Q1 | 3,823,230 | 4.27 | Reduce 0.23% | 0.01 | $12.29–16.43 · VW $14.70i | $50,964,000 | SEC |
| 2012 Q4 | 3,831,958 | 4.55 | Add 60.51% | 1.72 | $11.75–13.09 · VW $12.48i | $48,359,000 | SEC |
| 2012 Q3 | 2,387,408 | 3.07 | Add 122.72% | 1.69 | $10.71–13.96 · VW $12.30i | $31,394,000 | SEC |
| 2012 Q2 | 1,071,953 | 1.12 | Add 0.25% | <0.01 | $10.62–13.39 · VW $12.00i | $13,860,000 | SEC |
| 2012 Q1 | 1,069,233 | 1.15 | Reduce 1.11% | 0.01 | $12.48–14.58 · VW $13.35i | $15,055,000 | SEC |
| 2011 Q4 | 1,081,195 | 1.15 | Add 41.24% | 0.34 | $12.41–14.62 · VW $13.36i | $14,034,000 | SEC |
| 2011 Q3 | 765,490 | 0.77 | Add 6499.05% | 0.76 | $11.51–15.75 · VW $13.51i | $9,461,000 | SEC |
| 2011 Q2 | 11,600 | 0.02 | $18.19 | $211,000 | SEC | ||
| 2011 Q1 | 11,600 | 0.02 | $20.60 | $239,000 | SEC | ||
| 2010 Q4 | 11,600 | 0.02 | $19.31 | $224,000 | SEC | ||
| 2010 Q3 | 11,600 | 0.02 | $18.28 | $212,000 | SEC | ||
| 2010 Q2 | 11,600 | 0.01 | $16.12 | $187,000 | SEC | ||
| 2010 Q1 | 11,600 | 0.02 | $20.17 | $234,000 | SEC | ||
| 2009 Q4 | 11,600 | 0.02 | $19.31 | $224,000 | SEC | ||
| 2009 Q3 | 11,600 | 0.01 | $15.34 | $178,000 | SEC | ||
| 2009 Q2 | 11,600 | 0.01 | $16.03 | $186,000 | SEC | ||
| 2007 Q4 | 11,600 | 0.01 | $13.28 | $154,000 | SEC | ||
| 2007 Q2 | 11,600 | <0.01 | Reduce 68.18% | 0.02 | $21.47–27.25 · VW $24.03i | $286,000 | SEC |
| 2007 Q1 | 36,450 | 0.03 | Add 9886.30% | 0.03 | $19.82–25.53 · VW $23.45i | $829,000 | SEC |
| 2006 Q4 | 365 | 0.02 | Add 0.27% | <0.01 | $18.12–22.80 · VW $20.52i | $682,000 | SEC |
| 2006 Q3 | 364 | 0.04 | Reduce 0.27% | <0.01 | $19.70–25.57 · VW $22.28i | $890,000 | SEC |
| 2006 Q1 | 365 | 0.04 | $2,416.44 | $882,000 | SEC | ||
| 2005 Q4 | 365 | 0.08 | Add 0.27% | <0.01 | $19.35–25.76 · VW $23.17i | $981 | SEC |
| 2005 Q3 | 364 | 0.07 | Reduce 0.27% | <0.01 | $16.61–21.95 · VW $19.60i | $705 | SEC |
| 2005 Q2 | 365 | 0.07 | Reduce 6.41% | <0.01 | $15.56–20.38 · VW $18.63i | $606 | SEC |
| 2004 Q4 | 390 | 0.12 | $1.11 | $434 | SEC | ||
| 2004 Q3 | 390 | 0.11 | $1.11 | $432 | SEC | ||
| 2004 Q2 | 390 | 0.11 | $1.31 | $509 | SEC | ||
| 2004 Q1 | 390 | 0.09 | $1.12 | $436 | SEC | ||
| 2003 Q4 | 390 | 0.09 | Add 449.30% | 0.08 | $9.85–13.89 · VW $12.10i | $436 | SEC |
| 2003 Q3 | 71 | 0.10 | Reduce 97.47% | <0.01 | $8.03–12.34 · VW $10.61i | $4,818 | SEC |
| 2003 Q2 | 2,806 | <0.01 | Add 448.05% | <0.01 | $6.90–8.85 · VW $8.00i | $378,000 | SEC |
| 2003 Q1 | 512 | <0.01 | Reduce 99.00% | <0.01 | $4.80–7.35 · VW $6.49i | $299 | SEC |
| 2002 Q4 | 51,154 | <0.01 | Add 9891.02% | <0.01 | $3.10–5.65 · VW $4.56i | $236,000 | SEC |
| 2002 Q3 | 512 | <0.01 | $0.58 | $299 | SEC | ||
| 2002 Q2 | 512 | 0.08 | Reduce 99.00% | <0.01 | $1.50–4.80 · VW $2.77i | $182 | SEC |
| 2000 Q4 | 51,154 | <0.01 | Reduce 15.07% | <0.01 | $26.60–79.75 · VW $44.48i | $2,702,000 | SEC |
| 2000 Q3 | 60,228 | <0.01 | Reduce 13.81% | 0.59 | $56.13–113.33 · VW $75.99i | $5,983,000 | SEC |
| 2000 Q2 | 69,879 | 4.26 | Buy | 4.26 | $63.75–113.33 · VW $95.47i | $6,406,000 | SEC |
Price snapshot:
Current price$183.11
52-week low$50.77
52-week high$271.78