Richard Pzena - Pzena Investment Management
Holding/activity history for Corning Inc. (GLW)
← All GLW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $27.82–35.10 · VW $30.67i | SEC | |
| 2017 Q3 | 713,246 | 0.11 | Reduce 51.02% | 0.12 | $28.28–32.78 · VW $31.15i | $21,340,000 | SEC |
| 2017 Q2 | 1,456,133 | 0.24 | Reduce 1.68% | <0.01 | $27.71–32.17 · VW $29.55i | $43,757,000 | SEC |
| 2017 Q1 | 1,480,948 | 0.23 | Reduce 7.68% | 0.02 | $26.32–29.72 · VW $28.38i | $39,986,000 | SEC |
| 2016 Q4 | 1,604,146 | 0.23 | Reduce 8.65% | 0.02 | $23.48–27.89 · VW $26.33i | $38,933,000 | SEC |
| 2016 Q3 | 1,756,052 | 0.26 | Reduce 50.79% | 0.23 | $22.14–24.46 · VW $23.54i | $41,531,000 | SEC |
| 2016 Q2 | 3,568,545 | 0.46 | Reduce 22.23% | 0.13 | $18.88–23.13 · VW $21.57i | $73,084,000 | SEC |
| 2016 Q1 | 4,588,670 | 0.59 | Reduce 4.53% | 0.02 | $18.21–21.13 · VW $20.08i | $95,857,000 | SEC |
| 2015 Q4 | 4,806,511 | 0.55 | Add 0.25% | <0.01 | $16.13–19.12 · VW $17.85i | $87,863,000 | SEC |
| 2015 Q3 | 4,794,326 | 0.53 | Reduce 37.60% | 0.33 | $16.23–19.29 · VW $18.08i | $82,079,000 | SEC |
| 2015 Q2 | 7,683,393 | 0.87 | Reduce 0.54% | <0.01 | $15.42–21.29 · VW $17.97i | $151,593,000 | SEC |
| 2015 Q1 | 7,724,858 | 0.99 | Reduce 31.98% | 0.45 | $20.59–24.89 · VW $22.13i | $175,200,000 | SEC |
| 2014 Q4 | 11,357,075 | 1.41 | Add 8.78% | 0.11 | $20.38–25.16 · VW $23.31i | $260,418,000 | SEC |
| 2014 Q3 | 10,440,873 | 1.12 | Add 2.87% | 0.03 | $17.03–21.42 · VW $19.82i | $201,926,000 | SEC |
| 2014 Q2 | 10,149,295 | 1.26 | Reduce 8.68% | 0.12 | $19.56–22.37 · VW $20.93i | $222,777,000 | SEC |
| 2014 Q1 | 11,113,952 | 1.37 | Add 273.98% | 1.00 | $18.80–21.77 · VW $20.62i | $231,392,000 | SEC |
| 2013 Q4 | 2,971,813 | 0.32 | Buy | 0.32 | $16.55–19.44 · VW $18.42i | $52,958,000 | SEC |
Price snapshot:
Current price$183.11
52-week low$50.77
52-week high$271.78