BIP
Brandes Investment Partners’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,634,794
| Closed | -$112M | – | 209 |
|
|
2016
Q4 | $112M | Sell |
4,634,794
-1,815,175
| -28% | -$44.1M | 1.69% | 24 |
|
|
2016
Q3 | $153M | Sell |
6,449,969
-299,263
| -4% | -$7.08M | 2.29% | 10 |
|
|
2016
Q2 | $138M | Sell |
6,749,232
-282,393
| -4% | -$5.78M | 2.11% | 15 |
|
|
2016
Q1 | $147M | Sell |
7,031,625
-113,799
| -2% | -$2.38M | 2.1% | 16 |
|
|
2015
Q4 | $131M | Sell |
7,145,424
-119,706
| -2% | -$2.19M | 1.91% | 19 |
|
|
2015
Q3 | $124M | Buy |
7,265,130
+448,019
| +7% | +$7.67M | 1.82% | 20 |
|
|
2015
Q2 | $135M | Buy |
6,817,111
+40,170
| +0.6% | +$793K | 1.72% | 20 |
|
|
2015
Q1 | $154M | Sell |
6,776,941
-801,862
| -11% | -$18.2M | 2.12% | 13 |
|
|
2014
Q4 | $174M | Buy |
7,578,803
+451,447
| +6% | +$10.4M | 2.45% | 10 |
|
|
2014
Q3 | $138M | Sell |
7,127,356
-2,890,662
| -29% | -$55.9M | 1.83% | 22 |
|
|
2014
Q2 | $220M | Sell |
10,018,018
-95,054
| -0.9% | -$2.09M | 2.66% | 6 |
|
|
2014
Q1 | $211M | Sell |
10,113,072
-2,567,947
| -20% | -$53.5M | 2.66% | 7 |
|
|
2013
Q4 | $226M | Sell |
12,681,019
-1,375,769
| -10% | -$24.5M | 2.79% | 7 |
|
|
2013
Q3 | $205M | Sell |
14,056,788
-6,586
| -0% | -$96.1K | 2.64% | 10 |
|
|
2013
Q2 | $200M | Buy |
+14,063,374
| New | +$200M | 2.51% | 10 |
|