Rockwell Collins (COL)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q4 2018 | |||||
| ≡ | Jensen Investment Management | Sell 100.00% | 1,910 | 0.00 | |
| ≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 7,500 | 0.06 | |
| Q3 2018 | |||||
| ≡ | Prem Watsa - Fairfax Financial Holdings | Buy | 7,500 | 0.06 | |
| Q1 2018 | |||||
| ≡ | Thomas Gayner - Markel Group | Sell 100.00% | 37,000 | 0.09 | |
| Q3 2017 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 32.14% | 9,000 | 0.02 | |
| Q2 2017 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 86.67% | 13,000 | 0.03 | |
| Q1 2017 | |||||
| ≡ | Thomas Gayner - Markel Group | Buy | 15,000 | 0.03 | |
| Q1 2015 | |||||
| ≡ | ValueAct Capital | Sell 100.00% | 4,465,000 | 2.36 | |
| Q4 2014 | |||||
| ≡ | ValueAct Capital | Reduce 59.60% | 6,586,428 | 3.48 | |
| Q3 2014 | |||||
| ≡ | ValueAct Capital | Reduce 7.99% | 960,272 | 0.50 | |
| Q2 2014 | |||||
| ≡ | ValueAct Capital | Reduce 8.39% | 1,100,000 | 0.64 | |
| Q1 2014 | |||||
| ≡ | ValueAct Capital | Reduce 0.01% | 1,300 | 0.00 | |
| Q3 2013 | |||||
| ≡ | ValueAct Capital | Add 17.29% | 1,932,991 | 1.18 | |
| Q2 2013 | |||||
| ≡ | ValueAct Capital | Add 0.01% | 1,000 | 0.00 | |
| Q1 2013 | |||||
| ≡ | ValueAct Capital | Add 6.03% | 636,109 | 0.45 | |
| Q3 2012 | |||||
| ≡ | ValueAct Capital | Add 2.73% | 280,200 | 0.21 | |
| Q2 2012 | |||||
| ≡ | ValueAct Capital | Add 16.73% | 1,471,000 | 1.07 | |
| Q1 2012 | |||||
| ≡ | ValueAct Capital | Reduce 5.89% | 550,000 | 0.49 | |
| Q3 2011 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 76,000 | 0.80 | |
| Q2 2011 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Add 33.33% | 19,000 | 0.20 | |
| Q1 2011 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Buy | 57,000 | 0.59 | |
| Q2 2009 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Sell 100.00% | 1,811,675 | 3.30 | |
| Q1 2009 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Add 17.02% | 263,475 | 0.48 | |
| Q4 2008 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Buy | 1,548,200 | 2.40 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.