William Blair Investment Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,850
| Closed | -$999K | – | 465 |
|
|
2016
Q3 | $999K | Sell |
11,850
-1,484,959
| -99% | -$125M | ﹤0.01% | 395 |
|
|
2016
Q2 | $127M | Sell |
1,496,809
-549,644
| -27% | -$46.8M | 0.5% | 71 |
|
|
2016
Q1 | $189M | Sell |
2,046,453
-53,587
| -3% | -$4.94M | 0.75% | 46 |
|
|
2015
Q4 | $194M | Sell |
2,100,040
-285,965
| -12% | -$26.4M | 0.79% | 38 |
|
|
2015
Q3 | $195M | Buy |
+2,386,005
| New | +$195M | 0.4% | 65 |
|