Bill Nygren - Oakmark Funds
Holding/activity history for Rockwell Collins (COL)
← All COL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2010 Q4 | 499,405 | 0.93 | Reduce 29.95% | 0.54 | $582.60 | $290,953,000 | SEC |
| 2010 Q3 | 712,895 | 1.80 | Reduce 0.26% | <0.01 | $582.50 | $415,261,000 | SEC |
| 2010 Q2 | 714,755 | 1.71 | Reduce 5.36% | 0.09 | $531.30 | $379,749,000 | SEC |
| 2010 Q1 | 755,265 | 1.73 | Reduce 2.77% | 0.05 | $625.90 | $472,720,000 | SEC |
| 2009 Q4 | 776,758 | 1.76 | Reduce 0.64% | 0.01 | $553.60 | $430,013,000 | SEC |
| 2009 Q3 | 781,788 | 1.99 | Reduce 0.19% | <0.01 | $508.00 | $397,148,000 | SEC |
| 2009 Q2 | 783,286 | 2.05 | Reduce 0.44% | <0.01 | $417.30 | $326,865,000 | SEC |
| 2009 Q1 | 786,766 | 1.84 | Add 7.03% | 0.12 | $326.40 | $256,800,000 | SEC |
| 2008 Q4 | 735,090 | 1.50 | Add 8.37% | 0.12 | $390.90 | $287,347,000 | SEC |
| 2008 Q3 | 678,346 | 1.70 | Add 160.66% | 1.05 | $480.90 | $326,217,000 | SEC |
| 2008 Q2 | 260,241 | 0.64 | Buy | 0.64 | $479.60 | $124,811,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2006 Q4 | 15,000 | 0.05 | $632.90 | $9,494,000 | SEC | ||
| 2006 Q3 | 15,000 | 0.02 | Reduce 77.10% | 0.07 | $548.40 | $8,226,000 | SEC |
| 2006 Q2 | 65,500 | 0.09 | Reduce 59.06% | 0.11 | $558.70 | $36,595,000 | SEC |
| 2006 Q1 | 160,000 | 0.18 | Reduce 24.02% | 0.05 | $563.50 | $90,160,000 | SEC |
| 2005 Q4 | 210,570 | 0.19 | $464.70 | $97,852,000 | SEC | ||
| 2005 Q3 | 210,570 | 0.23 | Reduce 6.37% | 0.02 | $483.20 | $101,747,000 | SEC |
| 2005 Q2 | 224,900 | 0.30 | Reduce 37.90% | 0.19 | $476.80 | $107,232,000 | SEC |
| 2005 Q1 | 362,170 | 0.49 | Reduce 25.48% | 0.11 | $475.90 | $172,357,000 | SEC |
| 2004 Q4 | 486,001 | 0.41 | Reduce 0.66% | <0.01 | $394.40 | $191,679,000 | SEC |
| 2004 Q3 | 489,216 | 0.54 | Reduce 1.56% | <0.01 | $371.40 | $181,695,000 | SEC |
| 2004 Q2 | 496,948 | 0.55 | Reduce 2.88% | 0.02 | $333.20 | $165,583,000 | SEC |
| 2004 Q1 | 511,680 | 0.56 | Reduce 0.81% | <0.01 | $316.10 | $161,742,000 | SEC |
| 2003 Q4 | 515,870 | 0.57 | Reduce 0.24% | <0.01 | $300.30 | $154,915,000 | SEC |
| 2003 Q3 | 517,120 | 0.58 | Add 1.49% | <0.01 | $252.50 | $130,573,000 | SEC |
| 2003 Q2 | 509,550 | 0.59 | Add 10.85% | 0.06 | $246.30 | $125,503,000 | SEC |
| 2003 Q1 | 459,665 | 0.39 | Add 49.89% | 0.13 | $183.70 | $84,441,000 | SEC |
| 2002 Q4 | 306,660 | 0.42 | Reduce 6.13% | 0.02 | $232.60 | $71,329,000 | SEC |
| 2002 Q3 | 326,700 | 0.38 | Reduce 1.29% | <0.01 | $219.40 | $71,678,000 | SEC |
| 2002 Q2 | 330,985 | 0.39 | Reduce 22.69% | 0.14 | $274.20 | $90,756,000 | SEC |
| 2002 Q1 | 428,145 | 0.62 | Reduce 30.84% | 0.25 | $252.20 | $107,978,000 | SEC |
| 2001 Q4 | 619,035 | 0.80 | Add 24.28% | 0.16 | $195.00 | $120,712,000 | SEC |
| 2001 Q3 | 498,080 | 0.69 | Add 108.77% | 0.36 | $142.00 | $70,728,000 | SEC |
| 2001 Q2 | 238,575 | 0.53 | Buy | 0.53 | $235.10 | $56,089,000 | SEC |