Westport Advisers’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$8.51M Hold
2016
Q1
$9.22M Hold
2015
Q4
$9.23M Hold
2015
Q3
$8.18M Hold
2015
Q2
$9.23M Hold
2015
Q1
$9.65M Hold
2014
Q4
$8.45M Hold
2014
Q3
$7.85M Hold
2014
Q2
$7.81M Hold
2014
Q1
$7.97M Hold
2013
Q4
$7.39M Buy
2013
Q3
$4.07M Buy