Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rockwell Collins Inc (COL)
← All COL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2018 Q1 | 46,984 | 0.09 | Reduce 84.87% | 0.52 | $134.85 | $6,336,000 | SEC |
| 2017 Q4 | 310,625 | 0.62 | Buy | 0.62 | $135.62 | $42,127,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2017 Q1 | 195,079 | 0.25 | Reduce 35.65% | 0.13 | $97.16 | $18,954,000 | SEC |
| 2016 Q4 | 303,175 | 0.37 | Buy | 0.37 | $92.76 | $28,123,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q4 | 6,078 | 0.06 | Add 80.36% | 0.03 | $922.90 | $5,610,000 | SEC |
| 2015 Q3 | 3,370 | 0.03 | Add 730.05% | 0.02 | $818.30 | $2,758,000 | SEC |
| 2015 Q2 | 406 | <0.01 | Reduce 45.58% | <0.01 | $924.30 | $375,000 | SEC |
| 2015 Q1 | 746 | <0.01 | Add 93.26% | <0.01 | $965.00 | $720,000 | SEC |
| 2014 Q4 | 386 | <0.01 | Buy | <0.01 | $845.00 | $326,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 275 | <0.01 | Reduce 81.98% | 0.02 | $797.80 | $219,000 | SEC |
| 2013 Q4 | 1,526 | 0.03 | Reduce 68.52% | 0.08 | $739.00 | $1,128,000 | SEC |
| 2013 Q3 | 4,848 | 0.11 | Add 95.88% | 0.06 | $678.60 | $3,290,000 | SEC |
| 2013 Q2 | 2,475 | 0.07 | Reduce 28.96% | 0.03 | $634.10 | $1,569,000 | SEC |
| 2013 Q1 | 3,484 | 0.12 | Add 239.57% | 0.08 | $631.20 | $2,199,000 | SEC |
| 2012 Q4 | 1,026 | 0.04 | Reduce 36.47% | 0.02 | $581.80 | $597,000 | SEC |
| 2012 Q3 | 1,615 | 0.06 | Add 10.24% | <0.01 | $536.20 | $866,000 | SEC |
| 2012 Q2 | 1,465 | 0.06 | Buy | 0.06 | $493.50 | $723,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q4 | 429 | 0.03 | Buy | 0.03 | $554.40 | $238,000 | SEC |