Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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