Richard Pzena - Pzena Investment Management
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q3 | 713,246 | 0.11 | Reduce 51.02% | 0.12 | $29.92 | $21,340,000 | SEC |
| 2017 Q2 | 1,456,133 | 0.24 | Reduce 1.68% | <0.01 | $30.05 | $43,757,000 | SEC |
| 2017 Q1 | 1,480,948 | 0.23 | Reduce 7.68% | 0.02 | $27.00 | $39,986,000 | SEC |
| 2016 Q4 | 1,604,146 | 0.23 | Reduce 8.65% | 0.02 | $24.27 | $38,933,000 | SEC |
| 2016 Q3 | 1,756,052 | 0.26 | Reduce 50.79% | 0.23 | $23.65 | $41,531,000 | SEC |
| 2016 Q2 | 3,568,545 | 0.46 | Reduce 22.23% | 0.13 | $20.48 | $73,084,000 | SEC |
| 2016 Q1 | 4,588,670 | 0.59 | Reduce 4.53% | 0.02 | $20.89 | $95,857,000 | SEC |
| 2015 Q4 | 4,806,511 | 0.55 | Add 0.25% | <0.01 | $18.28 | $87,863,000 | SEC |
| 2015 Q3 | 4,794,326 | 0.53 | Reduce 37.60% | 0.33 | $17.12 | $82,079,000 | SEC |
| 2015 Q2 | 7,683,393 | 0.87 | Reduce 0.54% | <0.01 | $19.73 | $151,593,000 | SEC |
| 2015 Q1 | 7,724,858 | 0.99 | Reduce 31.98% | 0.45 | $22.68 | $175,200,000 | SEC |
| 2014 Q4 | 11,357,075 | 1.41 | Add 8.78% | 0.11 | $22.93 | $260,418,000 | SEC |
| 2014 Q3 | 10,440,873 | 1.12 | Add 2.87% | 0.03 | $19.34 | $201,926,000 | SEC |
| 2014 Q2 | 10,149,295 | 1.26 | Reduce 8.68% | 0.12 | $21.95 | $222,777,000 | SEC |
| 2014 Q1 | 11,113,952 | 1.37 | Add 273.98% | 1.00 | $20.82 | $231,392,000 | SEC |
| 2013 Q4 | 2,971,813 | 0.32 | Buy | 0.32 | $17.82 | $52,958,000 | SEC |