Anchor Bolt Capital’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-94,400
Closed -$12.3M 102
2017
Q3
$12.3M Sell
94,400
-244,505
-72% -$32M 0.5% 61
2017
Q2
$35.6M Sell
338,905
-185,561
-35% -$19.5M 1.39% 31
2017
Q1
$51M Buy
524,466
+442,753
+542% +$43M 1.71% 21
2016
Q4
$7.58M Buy
+81,713
New +$7.58M 0.26% 58