Artisan Partners’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-509,772
| Closed | -$71.6M | – | 307 |
|
|
2018
Q3 | $71.6M | Sell |
509,772
-19,473
| -4% | -$2.74M | 0.14% | 148 |
|
|
2018
Q2 | $71.3M | Sell |
529,245
-19,868
| -4% | -$2.68M | 0.14% | 143 |
|
|
2018
Q1 | $74M | Sell |
549,113
-29,238
| -5% | -$3.94M | 0.15% | 145 |
|
|
2017
Q4 | $78.4M | Sell |
578,351
-10,308
| -2% | -$1.4M | 0.15% | 147 |
|
|
2017
Q3 | $76.9M | Sell |
588,659
-468,475
| -44% | -$61.2M | 0.14% | 150 |
|
|
2017
Q2 | $111M | Sell |
1,057,134
-27,597
| -3% | -$2.9M | 0.21% | 132 |
|
|
2017
Q1 | $105M | Sell |
1,084,731
-10,996
| -1% | -$1.07M | 0.21% | 132 |
|
|
2016
Q4 | $102M | Sell |
1,095,727
-321,836
| -23% | -$29.9M | 0.21% | 138 |
|
|
2016
Q3 | $120M | Sell |
1,417,563
-61,770
| -4% | -$5.21M | 0.24% | 118 |
|
|
2016
Q2 | $126M | Sell |
1,479,333
-44,123
| -3% | -$3.76M | 0.27% | 110 |
|
|
2016
Q1 | $140M | Sell |
1,523,456
-250,003
| -14% | -$23.1M | 0.29% | 102 |
|
|
2015
Q4 | $164M | Sell |
1,773,459
-267,992
| -13% | -$24.7M | 0.32% | 101 |
|
|
2015
Q3 | $167M | Sell |
2,041,451
-298,371
| -13% | -$24.4M | 0.34% | 96 |
|
|
2015
Q2 | $216M | Sell |
2,339,822
-265,979
| -10% | -$24.6M | 0.4% | 78 |
|
|
2015
Q1 | $252M | Sell |
2,605,801
-264,458
| -9% | -$25.5M | 0.45% | 70 |
|
|
2014
Q4 | $242M | Sell |
2,870,259
-144,177
| -5% | -$12.2M | 0.42% | 75 |
|
|
2014
Q3 | $237M | Sell |
3,014,436
-107,165
| -3% | -$8.41M | 0.42% | 79 |
|
|
2014
Q2 | $244M | Sell |
3,121,601
-92,119
| -3% | -$7.2M | 0.42% | 85 |
|
|
2014
Q1 | $256M | Sell |
3,213,720
-3,770
| -0.1% | -$300K | 0.45% | 83 |
|
|
2013
Q4 | $238M | Buy |
3,217,490
+66,706
| +2% | +$4.93M | 0.43% | 89 |
|
|
2013
Q3 | $214M | Buy |
3,150,784
+56,300
| +2% | +$3.82M | 0.41% | 95 |
|
|
2013
Q2 | $196M | Buy |
+3,094,484
| New | +$196M | 0.42% | 92 |
|