COL
Grantham, Mayo, Van Otterloo & Co (GMO)’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-408,400
| Closed | -$57.4M | – | 606 |
|
|
2018
Q3 | $57.4M | Sell |
408,400
-348,600
| -46% | -$49M | 0.39% | 54 |
|
|
2018
Q2 | $102M | Sell |
757,000
-3,200
| -0.4% | -$431K | 0.72% | 42 |
|
|
2018
Q1 | $103M | Buy |
760,200
+5,601
| +0.7% | +$755K | 0.63% | 45 |
|
|
2017
Q4 | $102M | Buy |
754,599
+154,199
| +26% | +$20.9M | 0.6% | 44 |
|
|
2017
Q3 | $78.5M | Buy |
+600,400
| New | +$78.5M | 0.46% | 52 |
|
|
2016
Q1 | – | Sell |
-10,222
| Closed | -$943K | – | 647 |
|
|
2015
Q4 | $943K | Hold |
10,222
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $837K | Sell |
10,222
-27,166
| -73% | -$2.22M | ﹤0.01% | 419 |
|
|
2015
Q2 | $3.45M | Buy |
37,388
+1,000
| +3% | +$92.4K | 0.01% | 289 |
|
|
2015
Q1 | $3.51M | Sell |
36,388
-443
| -1% | -$42.8K | 0.01% | 295 |
|
|
2014
Q4 | $3.11M | Sell |
36,831
-14,442
| -28% | -$1.22M | 0.01% | 300 |
|
|
2014
Q3 | $4.03M | Sell |
51,273
-42,673
| -45% | -$3.35M | 0.01% | 301 |
|
|
2014
Q2 | $7.34M | Buy |
93,946
+34,407
| +58% | +$2.69M | 0.02% | 221 |
|
|
2014
Q1 | $4.74M | Sell |
59,539
-47,638
| -44% | -$3.79M | 0.01% | 308 |
|
|
2013
Q4 | $7.92M | Sell |
107,177
-23,558
| -18% | -$1.74M | 0.02% | 237 |
|
|
2013
Q3 | $8.87M | Sell |
130,735
-3,560
| -3% | -$242K | 0.02% | 223 |
|
|
2013
Q2 | $8.52M | Buy |
+134,295
| New | +$8.52M | 0.02% | 224 |
|