Farallon Capital Management’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 |
-4,155,000
| Closed | -$584M | – | 113 |
|
|
2018
Q3 | $584M | Sell |
4,155,000
-125,000
| -3% | -$17.6M | 3.45% | 5 |
|
|
2018
Q2 | $576M | Sell |
4,280,000
-1,115,000
| -21% | -$150M | 3.56% | 5 |
|
|
2018
Q1 | $728M | Buy |
5,395,000
+2,866,956
| +113% | +$387M | 5.04% | 3 |
|
|
2017
Q4 | $343M | Buy |
+2,528,044
| New | +$343M | 2.78% | 7 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$11.6M | – | 80 |
|
|
2016
Q4 | $11.6M | Buy |
+125,000
| New | +$11.6M | 0.13% | 50 |
|
|
2014
Q4 | – | Sell |
-1,605,000
| Closed | -$126M | – | 103 |
|
|
2014
Q3 | $126M | Buy |
1,605,000
+299,515
| +23% | +$23.5M | 2.02% | 22 |
|
|
2014
Q2 | $102M | Buy |
1,305,485
+346,485
| +36% | +$27.1M | 1.47% | 26 |
|
|
2014
Q1 | $76.4M | Sell |
959,000
-376,000
| -28% | -$30M | 1.5% | 26 |
|
|
2013
Q4 | $98.7M | Sell |
1,335,000
-135,000
| -9% | -$9.98M | 2.04% | 22 |
|
|
2013
Q3 | $99.8M | Sell |
1,470,000
-145,000
| -9% | -$9.84M | 2.05% | 20 |
|
|
2013
Q2 | $102M | Buy |
+1,615,000
| New | +$102M | 1.96% | 23 |
|