JP Morgan Chase’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	-879,113	Closed	-$123M	–	6139
2018 Q3	$123M	Buy	879,113 +228,208	+35%	+$31.4M	0.03%	604
2018 Q2	$87.7M	Sell	650,905 -401,245	-38%	-$54.3M	0.02%	704
2018 Q1	$142M	Buy	1,052,150 +339,655	+48%	+$46.4M	0.03%	515
2017 Q4	$96.6M	Sell	712,495 -212,254	-23%	-$28.4M	0.02%	665
2017 Q3	$120M	Buy	924,749 +684,011	+284%	+$83.1M	0.03%	554
2017 Q2	$25.3M	Buy	240,738 +203,426	+545%	+$21.1M	0.01%	1303
2017 Q1	$3.63M	Buy	37,312 +1,998	+6%	+$188K	﹤0.01%	2641
2016 Q4	$3.27M	Sell	35,314 -3,937	-10%	-$347K	﹤0.01%	2757
2016 Q3	$3.31M	Sell	39,251 -12,821	-25%	-$1.08M	﹤0.01%	2505
2016 Q2	$4.43M	Buy	52,072 +1,492	+3%	+$133K	﹤0.01%	2376
2016 Q1	$4.67M	Sell	50,580 -7,354	-13%	-$638K	﹤0.01%	2261
2015 Q4	$5.35M	Sell	57,934 -8,745	-13%	-$775K	﹤0.01%	2190
2015 Q3	$5.46M	Buy	66,679 +6,648	+11%	+$570K	﹤0.01%	2168
2015 Q2	$5.54M	Buy	60,031 +3,659	+6%	+$352K	﹤0.01%	2328
2015 Q1	$5.44M	Buy	56,372 +6,834	+14%	+$611K	﹤0.01%	2293
2014 Q4	$4.19M	Sell	49,538 -252,641	-84%	-$20.7M	﹤0.01%	2515
2014 Q3	$23.7M	Sell	302,179 -50,971	-14%	-$3.92M	0.01%	1327
2014 Q2	$27.6M	Buy	353,150 +85,365	+32%	+$6.71M	0.01%	1149
2014 Q1	$21.3M	Sell	267,785 -462,929	-63%	-$36.4M	0.01%	1273
2013 Q4	$54M	Buy	730,714 +74,382	+11%	+$5.28M	0.02%	769
2013 Q3	$44.5M	Buy	656,332 +202,630	+45%	+$14.3M	0.01%	849
2013 Q2	$28.8M	Buy	+453,702	New	+$28.9M	0.01%	1035

Other funds holding COL