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Disclosery

Fairpointe Capital LLC: GLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on GLW, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 21,111 GLW shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 21,111 shares
    Change vs previous 13F -502,900 shares

    1.39% of the 13F portfolio, value $919,000.

    13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-12-31
    13F 524,011 shares
    Change vs previous 13F -163,123 shares

    3.46% of the 13F portfolio, value $18,864,000.

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-09-30
    13F 687,134 shares
    Change vs previous 13F -156,376 shares

    3.57% of the 13F portfolio, value $22,270,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-06-30
    13F 843,510 shares
    Change vs previous 13F -278,731 shares

    3.18% of the 13F portfolio, value $21,847,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-03-31
    13F 1,122,241 shares
    Change vs previous 13F -316,951 shares

    3.45% of the 13F portfolio, value $23,051,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-12-31
    13F 1,439,192 shares
    Change vs previous 13F +570,385 shares

    3.21% of the 13F portfolio, value $41,895,000.

    13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-09-30
    13F 868,807 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $24,779,000.

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).