William von Mueffling - Cantillon Capital Management
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.60 | 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 | $24.04 | $13,505,000 | SEC |
| 2007 Q4 | 510,700 | 0.33 | Add 33.80% | 0.08 | $23.99 | $12,252,000 | SEC |
| 2007 Q3 | 381,700 | 0.23 | Add 84.66% | 0.11 | $24.65 | $9,409,000 | SEC |
| 2007 Q2 | 206,700 | 0.13 | Buy | 0.13 | $25.55 | $5,281,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 2.72 | SEC | ||
| 2006 Q2 | 3,157,280 | 2.72 | Reduce 32.04% | 1.69 | $24.19 | $76,375,000 | SEC |
| 2006 Q1 | 4,645,500 | 5.27 | $26.92 | $125,057,000 | SEC | ||
| 2005 Q4 | 4,645,500 | 4.37 | Add 2.64% | 0.11 | $19.66 | $91,331,000 | SEC |
| 2005 Q3 | 4,526,000 | 4.28 | Add 2.49% | 0.10 | $19.33 | $87,488,000 | SEC |
| 2005 Q2 | 4,416,000 | 3.32 | Add 13.64% | 0.40 | $16.62 | $73,394,000 | SEC |
| 2005 Q1 | 3,886,000 | 2.08 | Buy | 2.08 | $11.13 | $43,251,000 | SEC |