Hotchkis & Wiley 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
Q1 | – | Sell |
-1,128,648
| Closed | -$153M | – | 474 |
|
|
2017
Q4 | $153M | Sell |
1,128,648
-2,200
| -0.2% | -$298K | 0.58% | 56 |
|
|
2017
Q3 | $148M | Sell |
1,130,848
-146,400
| -11% | -$19.1M | 0.58% | 55 |
|
|
2017
Q2 | $134M | Sell |
1,277,248
-374,400
| -23% | -$39.3M | 0.54% | 54 |
|
|
2017
Q1 | $160M | Sell |
1,651,648
-64,147
| -4% | -$6.23M | 0.63% | 52 |
|
|
2016
Q4 | $159M | Sell |
1,715,795
-176,800
| -9% | -$16.4M | 0.64% | 51 |
|
|
2016
Q3 | $160M | Buy |
1,892,595
+668,400
| +55% | +$56.4M | 0.67% | 49 |
|
|
2016
Q2 | $104M | Buy |
1,224,195
+107,900
| +10% | +$9.19M | 0.45% | 58 |
|
|
2016
Q1 | $103M | Sell |
1,116,295
-173,500
| -13% | -$16M | 0.43% | 65 |
|
|
2015
Q4 | $119M | Sell |
1,289,795
-28,705
| -2% | -$2.65M | 0.48% | 59 |
|
|
2015
Q3 | $108M | Buy |
1,318,500
+1,300
| +0.1% | +$106K | 0.43% | 68 |
|
|
2015
Q2 | $122M | Sell |
1,317,200
-340,450
| -21% | -$31.4M | 0.43% | 69 |
|
|
2015
Q1 | $160M | Buy |
1,657,650
+594,400
| +56% | +$57.4M | 0.56% | 59 |
|
|
2014
Q4 | $89.8M | Sell |
1,063,250
-16,200
| -2% | -$1.37M | 0.31% | 80 |
|
|
2014
Q3 | $84.7M | Buy |
+1,079,450
| New | +$84.7M | 0.31% | 81 |
|