Farallon 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 |
-4,155,000
| Closed | -$584M | – | 116 |
|
|
2018
Q3 | $584M | Sell |
4,155,000
-125,000
| -3% | -$17.2M | 4.1% | 6 |
|
|
2018
Q2 | $576M | Sell |
4,280,000
-1,115,000
| -21% | -$151M | 4.25% | 6 |
|
|
2018
Q1 | $728M | Buy |
5,395,000
+2,866,956
| +113% | +$391M | 6.07% | 4 |
|
|
2017
Q4 | $343M | Buy |
+2,528,044
| New | +$339M | 3.44% | 8 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$11.6M | – | 84 |
|
|
2016
Q4 | $11.6M | Buy |
+125,000
| New | +$11M | 0.17% | 53 |
|
|
2014
Q4 | – | Sell |
-1,605,000
| Closed | -$126M | – | 110 |
|
|
2014
Q3 | $126M | Buy |
1,605,000
+299,515
| +23% | +$23M | 2.12% | 22 |
|
|
2014
Q2 | $102M | Buy |
1,305,485
+346,485
| +36% | +$27.2M | 1.55% | 27 |
|
|
2014
Q1 | $76.4M | Sell |
959,000
-376,000
| -28% | -$29.6M | 1.54% | 27 |
|
|
2013
Q4 | $98.7M | Sell |
1,335,000
-135,000
| -9% | -$9.59M | 2.1% | 22 |
|
|
2013
Q3 | $99.8M | Sell |
1,470,000
-145,000
| -9% | -$10.3M | 2.09% | 20 |
|
|
2013
Q2 | $102M | Buy |
+1,615,000
| New | +$103M | 2% | 23 |
|
Other funds holding COL
BSPF
LFA
CA