Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for D Rockwell Collins Inc (COL)
← All COL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2012 Q4 | 83,194 | 0.23 | Reduce 6.12% | 0.01 | $581.70 | $48,394,000 | SEC |
| 2012 Q3 | 88,621 | 0.23 | Reduce 0.33% | <0.01 | $536.40 | $47,536,000 | SEC |
| 2012 Q2 | 88,914 | 0.22 | Reduce 38.37% | 0.17 | $493.50 | $43,879,000 | SEC |
| 2012 Q1 | 144,260 | 0.43 | Add 169.18% | 0.27 | $575.60 | $83,036,000 | SEC |
| 2011 Q4 | 53,592 | 0.17 | Add 47.62% | 0.06 | $553.70 | $29,674,000 | SEC |
| 2011 Q3 | 36,305 | 0.13 | Add 95.88% | 0.06 | $527.60 | $19,155,000 | SEC |
| 2011 Q2 | 18,534 | 0.07 | Add 34.95% | 0.02 | $616.90 | $11,434,000 | SEC |
| 2011 Q1 | 13,734 | 0.06 | Reduce 17.93% | <0.01 | $648.30 | $8,904,000 | SEC |
| 2010 Q4 | 16,734 | 0.03 | $582.60 | $9,749,000 | SEC | ||
| 2010 Q3 | 16,734 | 0.09 | Add 8.07% | <0.01 | $582.50 | $9,748,000 | SEC |
| 2010 Q2 | 15,484 | 0.08 | Buy | 0.08 | $531.30 | $8,227,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2009 Q4 | 15,484 | 0.11 | $553.60 | $8,572,000 | SEC | ||
| 2009 Q3 | 15,484 | 0.10 | $508.00 | $7,866,000 | SEC | ||
| 2009 Q2 | 15,484 | 0.10 | Reduce 3.91% | <0.01 | $417.30 | $6,461,000 | SEC |
| 2009 Q1 | 16,114 | 0.10 | $326.40 | $5,260,000 | SEC | ||
| 2008 Q4 | 16,114 | 0.12 | Add 51.59% | 0.04 | $390.90 | $6,299,000 | SEC |
| 2008 Q3 | 10,630 | 0.07 | Buy | 0.07 | $480.90 | $5,112,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2007 Q2 | 6,070 | 0.05 | Buy | 0.05 | $706.40 | $4,288,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2006 Q4 | 69,810 | 0.53 | Add 1.12% | <0.01 | $632.90 | $44,183,000 | SEC |
| 2006 Q3 | 69,040 | 0.51 | Reduce 45.54% | 0.44 | $548.40 | $37,862,000 | SEC |
| 2006 Q2 | 126,780 | 0.97 | $558.70 | $70,832,000 | SEC |