Millennium Management’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 |
-1,172,399
| Closed | -$165M | – | 4488 |
|
|
2018
Q3 | $165M | Sell |
1,172,399
-789,968
| -40% | -$109M | 0.23% | 74 |
|
|
2018
Q2 | $264M | Buy |
1,962,367
+1,034,901
| +112% | +$140M | 0.37% | 19 |
|
|
2018
Q1 | $125M | Buy |
927,466
+334,198
| +56% | +$45.6M | 0.18% | 114 |
|
|
2017
Q4 | $80.5M | Buy |
593,268
+376,081
| +173% | +$50.4M | 0.12% | 211 |
|
|
2017
Q3 | $28.4M | Sell |
217,187
-154,683
| -42% | -$18.8M | 0.05% | 596 |
|
|
2017
Q2 | $39.1M | Sell |
371,870
-480,832
| -56% | -$49.8M | 0.08% | 396 |
|
|
2017
Q1 | $82.8M | Buy |
852,702
+391,740
| +85% | +$36.8M | 0.16% | 173 |
|
|
2016
Q4 | $42.8M | Buy |
+460,962
| New | +$40.6M | 0.09% | 313 |
|
|
2016
Q3 | – | Sell |
-77,102
| Closed | -$6.56M | – | 3819 |
|
|
2016
Q2 | $6.56M | Buy |
+77,102
| New | +$6.88M | 0.02% | 1092 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$360K | – | 3981 |
|
|
2015
Q3 | $360K | Buy |
+4,400
| New | +$378K | ﹤0.01% | 2823 |
|
|
2015
Q2 | – | Sell |
-14,542
| Closed | -$1.4M | – | 4117 |
|
|
2015
Q1 | $1.4M | Sell |
14,542
-289,648
| -95% | -$25.9M | ﹤0.01% | 2163 |
|
|
2014
Q4 | $25.7M | Buy |
304,190
+120,146
| +65% | +$9.86M | 0.06% | 491 |
|
|
2014
Q3 | $14.4M | Buy |
184,044
+180,064
| +4,524% | +$13.8M | 0.04% | 658 |
|
|
2014
Q2 | $311K | Sell |
3,980
-63,593
| -94% | -$5M | ﹤0.01% | 2860 |
|
|
2014
Q1 | $5.38M | Sell |
67,573
-56,714
| -46% | -$4.46M | 0.02% | 1171 |
|
|
2013
Q4 | $9.19M | Buy |
+124,287
| New | +$8.83M | 0.04% | 769 |
|
|
2013
Q3 | – | Sell |
-75,227
| Closed | -$5.32M | – | 3733 |
|
|
2013
Q2 | $4.77M | Buy |
+75,227
| New | +$4.8M | 0.02% | 1059 |
|
Other funds holding COL
BSPF
LFA
CA