TCIM
COL
TIAA CREF Investment Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-399,253
| Closed | -$56.1M | – | 3063 |
|
|
2018
Q3 | $56.1M | Sell |
399,253
-89,249
| -18% | -$12.5M | 0.04% | 409 |
|
|
2018
Q2 | $65.8M | Sell |
488,502
-78,406
| -14% | -$10.6M | 0.04% | 372 |
|
|
2018
Q1 | $76.4M | Sell |
566,908
-41,001
| -7% | -$5.53M | 0.05% | 326 |
|
|
2017
Q4 | $82.4M | Sell |
607,909
-187,559
| -24% | -$25.4M | 0.05% | 326 |
|
|
2017
Q3 | $104M | Buy |
795,468
+65,041
| +9% | +$8.5M | 0.07% | 271 |
|
|
2017
Q2 | $76.8M | Buy |
730,427
+203,914
| +39% | +$21.4M | 0.05% | 349 |
|
|
2017
Q1 | $51.2M | Sell |
526,513
-55,539
| -10% | -$5.4M | 0.04% | 440 |
|
|
2016
Q4 | $54M | Buy |
582,052
+35,913
| +7% | +$3.33M | 0.04% | 410 |
|
|
2016
Q3 | $46.1K | Sell |
546,139
-291,991
| -35% | -$24.6K | 0.03% | 467 |
|
|
2016
Q2 | $71.4M | Buy |
838,130
+53,234
| +7% | +$4.53M | 0.05% | 333 |
|
|
2016
Q1 | $72.4M | Sell |
784,896
-345,099
| -31% | -$31.8M | 0.06% | 336 |
|
|
2015
Q4 | $104M | Sell |
1,129,995
-140,755
| -11% | -$13M | 0.08% | 260 |
|
|
2015
Q3 | $104M | Sell |
1,270,750
-1,723,549
| -58% | -$141M | 0.08% | 251 |
|
|
2015
Q2 | $277M | Buy |
2,994,299
+710,556
| +31% | +$65.6M | 0.2% | 102 |
|
|
2015
Q1 | $220M | Buy |
2,283,743
+1,814,795
| +387% | +$175M | 0.15% | 153 |
|
|
2014
Q4 | $39.6M | Sell |
468,948
-42,509
| -8% | -$3.59M | 0.03% | 537 |
|
|
2014
Q3 | $40.1M | Sell |
511,457
-143,051
| -22% | -$11.2M | 0.03% | 536 |
|
|
2014
Q2 | $51.1M | Sell |
654,508
-141,740
| -18% | -$11.1M | 0.04% | 481 |
|
|
2014
Q1 | $63.4M | Sell |
796,248
-251,771
| -24% | -$20.1M | 0.05% | 415 |
|
|
2013
Q4 | $77.5M | Sell |
1,048,019
-6,634
| -0.6% | -$490K | 0.06% | 360 |
|
|
2013
Q3 | $71.6M | Sell |
1,054,653
-628,410
| -37% | -$42.6M | 0.06% | 364 |
|
|
2013
Q2 | $107M | Buy |
+1,683,063
| New | +$107M | 0.09% | 252 |
|