Sanders Capital’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,345,525
| Closed | -$212M | – | 46 |
|
|
2016
Q2 | $212M | Sell |
10,345,525
-55,963
| -0.5% | -$1.15M | 1.76% | 22 |
|
|
2016
Q1 | $217M | Buy |
10,401,488
+379,083
| +4% | +$7.92M | 1.88% | 22 |
|
|
2015
Q4 | $183M | Buy |
10,022,405
+317,600
| +3% | +$5.81M | 1.68% | 24 |
|
|
2015
Q3 | $166M | Buy |
9,704,805
+4,800
| +0% | +$82.2K | 1.67% | 26 |
|
|
2015
Q2 | $191M | Sell |
9,700,005
-6,704,833
| -41% | -$132M | 1.8% | 22 |
|
|
2015
Q1 | $372M | Sell |
16,404,838
-1,350,900
| -8% | -$30.6M | 3.67% | 9 |
|
|
2014
Q4 | $407M | Buy |
17,755,738
+105,800
| +0.6% | +$2.43M | 4.01% | 8 |
|
|
2014
Q3 | $341M | Buy |
17,649,938
+476,991
| +3% | +$9.23M | 3.65% | 7 |
|
|
2014
Q2 | $377M | Buy |
17,172,947
+278,100
| +2% | +$6.1M | 4.2% | 7 |
|
|
2014
Q1 | $352M | Sell |
16,894,847
-388,600
| -2% | -$8.09M | 4.08% | 6 |
|
|
2013
Q4 | $308M | Buy |
17,283,447
+729,600
| +4% | +$13M | 3.67% | 6 |
|
|
2013
Q3 | $242M | Sell |
16,553,847
-10,400
| -0.1% | -$152K | 3.32% | 12 |
|
|
2013
Q2 | $236M | Buy |
+16,564,247
| New | +$236M | 3.21% | 10 |
|