Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
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|
2018
Q3 | $57.4M | Sell |
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|
2018
Q2 | $102M | Sell |
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|
2018
Q1 | $103M | Buy |
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|
2017
Q4 | $102M | Buy |
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|
2017
Q3 | $78.5M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $943K | Hold |
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|
2015
Q3 | $837K | Sell |
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|
2015
Q2 | $3.45M | Buy |
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|
2015
Q1 | $3.51M | Sell |
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|
2014
Q4 | $3.11M | Sell |
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|
2014
Q3 | $4.03M | Sell |
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|
2014
Q2 | $7.34M | Buy |
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|
2014
Q1 | $4.74M | Sell |
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|
2013
Q4 | $7.92M | Sell |
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|
2013
Q3 | $8.87M | Sell |
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|
2013
Q2 | $8.52M | Buy |
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