AQR Capital Management’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-60,710	Closed	-$8.53M	–	2363
2018 Q3	$8.53M	Buy	60,710 +1,004	+2%	+$138K	0.01%	835
2018 Q2	$8.04M	Buy	59,706 +17,675	+42%	+$2.39M	0.01%	857
2018 Q1	$5.67M	Hold	42,031	–	–	0.01%	953
2017 Q4	$5.7M	Buy	42,031 +20,643	+97%	+$2.77M	0.01%	985
2017 Q3	$2.8M	Sell	21,388 -21,198	-50%	-$2.58M	﹤0.01%	1255
2017 Q2	$4.47M	Buy	42,586 +14,018	+49%	+$1.45M	0.01%	1057
2017 Q1	$2.78M	Sell	28,568 -5,596	-16%	-$526K	﹤0.01%	1240
2016 Q4	$3.17M	Sell	34,164 -469	-1%	-$41.3K	﹤0.01%	1218
2016 Q3	$2.92M	Buy	34,633 +21,392	+162%	+$1.8M	﹤0.01%	1238
2016 Q2	$1.13M	Sell	13,241 -173	-1%	-$15.4K	﹤0.01%	1570
2016 Q1	$1.24M	Sell	13,414 -29,714	-69%	-$2.58M	﹤0.01%	1494
2015 Q4	$3.98M	Buy	43,128 +13,597	+46%	+$1.2M	0.01%	978
2015 Q3	$2.42M	Buy	29,531 +20,321	+221%	+$1.74M	﹤0.01%	1058
2015 Q2	$851K	Buy	+9,210	New	+$886K	﹤0.01%	1575
2014 Q3	–	Sell	-15,100	Closed	-$1.18M	–	2637
2014 Q2	$1.18M	Sell	15,100 -6,100	-29%	-$479K	﹤0.01%	1573
2014 Q1	$1.69M	Sell	21,200 -41,700	-66%	-$3.28M	0.01%	1406
2013 Q4	$4.65M	Sell	62,900 -27,597	-30%	-$1.96M	0.01%	916
2013 Q3	$6.14M	Buy	90,497 +9,097	+11%	+$643K	0.02%	736
2013 Q2	$5.16M	Buy	+81,400	New	+$5.19M	0.02%	850

Other funds holding COL