Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Rockwell Collins, Inc. (COL) (COL)
← All COL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2012 Q2 | 80,248 | 1.27 | Reduce 58.69% | 1.97 | $493.50 | $39,602,000 | SEC |
| 2012 Q1 | 194,264 | 3.36 | Reduce 17.50% | 0.77 | $575.60 | $111,818,000 | SEC |
| 2011 Q4 | 235,470 | 4.37 | Add 5.37% | 0.22 | $553.70 | $130,380,000 | SEC |
| 2011 Q2 | 223,476 | 4.22 | Add 1.27% | 0.05 | $616.90 | $137,862,000 | SEC |
| 2011 Q1 | 220,666 | 5.92 | Add 2.00% | 0.12 | $648.30 | $143,058,000 | SEC |
| 2010 Q4 | 216,341 | 5.74 | Add 5.90% | 0.32 | $582.60 | $126,040,000 | SEC |
| 2010 Q3 | 204,285 | 4.75 | Add 50.77% | 1.60 | $582.50 | $118,996,000 | SEC |
| 2010 Q2 | 135,491 | 3.19 | Reduce 2.06% | 0.09 | $531.30 | $71,987,000 | SEC |
| 2010 Q1 | 138,341 | 4.60 | Add 1.59% | 0.07 | $625.90 | $86,588,000 | SEC |
| 2009 Q4 | 136,181 | 3.25 | Add 1.85% | 0.06 | $553.60 | $75,390,000 | SEC |
| 2009 Q3 | 133,711 | 3.31 | Add 1.44% | 0.05 | $508.00 | $67,925,000 | SEC |
| 2009 Q2 | 131,814 | 4.35 | Add 41.11% | 1.27 | $417.30 | $55,006,000 | SEC |
| 2009 Q1 | 93,414 | 3.88 | Reduce 17.25% | 0.73 | $326.40 | $30,490,000 | SEC |
| 2008 Q4 | 112,883 | 4.25 | Add 12.94% | 0.49 | $390.90 | $44,126,000 | SEC |
| 2008 Q3 | 99,953 | 2.74 | Buy | 2.74 | $480.90 | $48,067,000 | SEC |