William von Mueffling - Cantillon Capital Management
Holding/activity history for Corning Inc. (GLW)
← All GLW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.60 | $7.90–12.30 · VW $10.25i | SEC | |
| 2008 Q3 | 561,770 | 0.60 | $15.64 | $8,786,000 | SEC | ||
| 2008 Q2 | 561,770 | 0.56 | $23.05 | $12,949,000 | SEC | ||
| 2008 Q1 | 561,770 | 0.46 | Add 10.00% | 0.04 | $22.63–28.07 · VW $26.01i | $13,505,000 | SEC |
| 2007 Q4 | 510,700 | 0.33 | Add 33.80% | 0.08 | $20.04–25.62 · VW $22.96i | $12,252,000 | SEC |
| 2007 Q3 | 381,700 | 0.23 | Add 84.66% | 0.11 | $20.85–26.80 · VW $23.98i | $9,409,000 | SEC |
| 2007 Q2 | 206,700 | 0.13 | Buy | 0.13 | $21.47–27.25 · VW $24.03i | $5,281,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 2.72 | $19.70–25.57 · VW $22.28i | SEC | |
| 2006 Q2 | 3,157,280 | 2.72 | Reduce 32.04% | 1.69 | $17.50–25.70 · VW $21.81i | $76,375,000 | SEC |
| 2006 Q1 | 4,645,500 | 5.28 | $26.92 | $125,057,000 | SEC | ||
| 2005 Q4 | 4,645,500 | 4.37 | Add 2.64% | 0.11 | $19.35–25.76 · VW $23.17i | $91,331,000 | SEC |
| 2005 Q3 | 4,526,000 | 4.28 | Add 2.49% | 0.10 | $16.61–21.95 · VW $19.60i | $87,488,000 | SEC |
| 2005 Q2 | 4,416,000 | 3.32 | Add 13.64% | 0.40 | $15.56–20.38 · VW $18.63i | $73,394,000 | SEC |
| 2005 Q1 | 3,886,000 | 2.08 | Buy | 2.08 | $10.77–15.75 · VW $14.07i | $43,251,000 | SEC |
Price snapshot:
Current price$183.11
52-week low$50.77
52-week high$271.78