COL
Capital World Investors’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-422,251
| Closed | -$55.2M | – | 532 |
|
|
2017
Q3 | $55.2M | Sell |
422,251
-5,508,749
| -93% | -$720M | 0.01% | 350 |
|
|
2017
Q2 | $623M | Sell |
5,931,000
-550,000
| -8% | -$57.8M | 0.15% | 137 |
|
|
2017
Q1 | $630M | Sell |
6,481,000
-360,000
| -5% | -$35M | 0.15% | 132 |
|
|
2016
Q4 | $635M | Sell |
6,841,000
-2,518,580
| -27% | -$234M | 0.16% | 133 |
|
|
2016
Q3 | $789M | Buy |
9,359,580
+54,724
| +0.6% | +$4.62M | 0.21% | 114 |
|
|
2016
Q2 | $792M | Sell |
9,304,856
-108,448
| -1% | -$9.23M | 0.21% | 114 |
|
|
2016
Q1 | $868M | Sell |
9,413,304
-3,019,058
| -24% | -$278M | 0.24% | 105 |
|
|
2015
Q4 | $1.15B | Buy |
12,432,362
+544,265
| +5% | +$50.2M | 0.32% | 83 |
|
|
2015
Q3 | $973M | Buy |
11,888,097
+1,528,097
| +15% | +$125M | 0.29% | 93 |
|
|
2015
Q2 | $957M | Sell |
10,360,000
-1,955,000
| -16% | -$181M | 0.26% | 101 |
|
|
2015
Q1 | $1.19B | Hold |
12,315,000
| – | – | 0.32% | 81 |
|
|
2014
Q4 | $1.04B | Sell |
12,315,000
-2,125,600
| -15% | -$180M | 0.28% | 87 |
|
|
2014
Q3 | $1.13B | Sell |
14,440,600
-1,170,000
| -7% | -$91.8M | 0.32% | 82 |
|
|
2014
Q2 | $1.22B | Buy |
15,610,600
+190,000
| +1% | +$14.8M | 0.34% | 82 |
|
|
2014
Q1 | $1.23B | Sell |
15,420,600
-905,000
| -6% | -$72.1M | 0.35% | 80 |
|
|
2013
Q4 | $1.21B | Sell |
16,325,600
-405,000
| -2% | -$29.9M | 0.34% | 83 |
|
|
2013
Q3 | $1.14B | Hold |
16,730,600
| – | – | 0.34% | 83 |
|
|
2013
Q2 | $1.06B | Buy |
+16,730,600
| New | +$1.06B | 0.34% | 80 |
|