VH
COL
ValueAct Holdings’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,465,000
| Closed | -$377M | – | 16 |
|
|
2014
Q4 | $377M | Sell |
4,465,000
-6,586,428
| -60% | -$556M | 2.36% | 14 |
|
|
2014
Q3 | $868M | Sell |
11,051,428
-960,272
| -8% | -$75.4M | 5.81% | 6 |
|
|
2014
Q2 | $939M | Sell |
12,011,700
-1,100,000
| -8% | -$86M | 6.94% | 6 |
|
|
2014
Q1 | $1.04B | Sell |
13,111,700
-1,300
| -0% | -$104K | 7.89% | 5 |
|
|
2013
Q4 | $969M | Hold |
13,113,000
| – | – | 8.02% | 5 |
|
|
2013
Q3 | $890M | Buy |
13,113,000
+1,932,991
| +17% | +$131M | 8.03% | 5 |
|
|
2013
Q2 | $709M | Buy |
+11,180,009
| New | +$709M | 7.28% | 7 |
|