Jeff Ubben - ValueAct Holdings
Holding/activity history for Rockwell Collins Inc (COL)
← All COL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2014 Q4 | 446,500 | 3.05 | Reduce 59.60% | 4.43 | $844.80 | $377,203,000 | SEC |
| 2014 Q3 | 1,105,143 | 7.43 | Reduce 7.99% | 0.73 | $785.00 | $867,537,000 | SEC |
| 2014 Q2 | 1,201,170 | 9.07 | Reduce 8.39% | 0.88 | $781.40 | $938,594,000 | SEC |
| 2014 Q1 | 1,311,170 | 10.51 | Reduce 0.01% | <0.01 | $796.70 | $1,044,609,000 | SEC |
| 2013 Q4 | 1,311,300 | 10.71 | $739.20 | $969,313,000 | SEC | ||
| 2013 Q3 | 1,311,300 | 10.70 | Add 17.29% | 1.58 | $678.60 | $889,848,000 | SEC |
| 2013 Q2 | 1,118,001 | 9.74 | Buy | 9.74 | $634.10 | $708,924,000 | SEC |