COL
Vanguard Group’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,664,339
| Closed | -$2.34B | – | 4194 |
|
|
2018
Q3 | $2.34B | Buy |
16,664,339
+74,231
| +0.4% | +$10.4M | 0.09% | 211 |
|
|
2018
Q2 | $2.23B | Buy |
16,590,108
+115,187
| +0.7% | +$15.5M | 0.09% | 217 |
|
|
2018
Q1 | $2.22B | Buy |
16,474,921
+170,235
| +1% | +$23M | 0.1% | 214 |
|
|
2017
Q4 | $2.21B | Buy |
16,304,686
+181,710
| +1% | +$24.6M | 0.1% | 214 |
|
|
2017
Q3 | $2.11B | Buy |
16,122,976
+103,382
| +0.6% | +$13.5M | 0.1% | 207 |
|
|
2017
Q2 | $1.68B | Buy |
16,019,594
+3,410,680
| +27% | +$358M | 0.08% | 261 |
|
|
2017
Q1 | $1.23B | Buy |
12,608,914
+497,170
| +4% | +$48.3M | 0.06% | 348 |
|
|
2016
Q4 | $1.12B | Buy |
12,111,744
+365,219
| +3% | +$33.9M | 0.06% | 358 |
|
|
2016
Q3 | $991M | Buy |
11,746,525
+255,720
| +2% | +$21.6M | 0.06% | 396 |
|
|
2016
Q2 | $978M | Buy |
11,490,805
+241,884
| +2% | +$20.6M | 0.06% | 372 |
|
|
2016
Q1 | $1.04B | Buy |
11,248,921
+324,304
| +3% | +$29.9M | 0.07% | 325 |
|
|
2015
Q4 | $1.01B | Buy |
10,924,617
+147,027
| +1% | +$13.6M | 0.07% | 311 |
|
|
2015
Q3 | $882M | Buy |
10,777,590
+103,286
| +1% | +$8.45M | 0.06% | 336 |
|
|
2015
Q2 | $986M | Buy |
10,674,304
+232,247
| +2% | +$21.4M | 0.07% | 327 |
|
|
2015
Q1 | $1.01B | Buy |
10,442,057
+643,704
| +7% | +$62.1M | 0.07% | 322 |
|
|
2014
Q4 | $828M | Buy |
9,798,353
+197,048
| +2% | +$16.6M | 0.06% | 363 |
|
|
2014
Q3 | $754M | Buy |
9,601,305
+191,448
| +2% | +$15M | 0.06% | 362 |
|
|
2014
Q2 | $735M | Buy |
9,409,857
+256,671
| +3% | +$20.1M | 0.06% | 374 |
|
|
2014
Q1 | $729M | Buy |
9,153,186
+190,848
| +2% | +$15.2M | 0.06% | 348 |
|
|
2013
Q4 | $662M | Buy |
8,962,338
+105,251
| +1% | +$7.78M | 0.06% | 371 |
|
|
2013
Q3 | $601M | Buy |
8,857,087
+124,290
| +1% | +$8.43M | 0.06% | 371 |
|
|
2013
Q2 | $554M | Buy |
+8,732,797
| New | +$554M | 0.06% | 374 |
|