Westchester Capital Management (New York)’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,217,049
| Closed | -$171M | – | 136 |
|
|
2018
Q3 | $171M | Buy |
1,217,049
+192,575
| +19% | +$27.1M | 6.5% | 3 |
|
|
2018
Q2 | $138M | Buy |
1,024,474
+2,816
| +0.3% | +$379K | 5.49% | 4 |
|
|
2018
Q1 | $138M | Buy |
1,021,658
+275,375
| +37% | +$37.1M | 5.36% | 4 |
|
|
2017
Q4 | $101M | Buy |
746,283
+168,586
| +29% | +$22.9M | 3.96% | 5 |
|
|
2017
Q3 | $75.5M | Buy |
+577,697
| New | +$75.5M | 2.38% | 10 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 81 |
|