SFM
COL

Soros Fund Management’s Rockwell Collins COL Stock Holding History

Soros Fund Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-634,080
Closed -$85.4M – 238
2018
Q2 		$85.4M Buy
634,080
+77,360
+14% +$10.4M 1.37% 10
2018
Q1 		$75.1M Buy
556,720
+347,420
+166% +$46.8M 1.22% 13
2017
Q4 		$28.4M Buy
209,300
+171,600
+455% +$23.3M 0.65% 31
2017
Q3 		$4.93M Buy
+37,700
New +$4.93M 0.12% 97