John Rogers - Ariel Investments
Holding/activity history for Rockwell Collins, Inc. (COL)
← All COL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2016 Q3 | 594,714 | 0.64 | Add 95.08% | 0.31 | $84.34 | $50,158,000 | SEC |
| 2016 Q2 | 304,862 | 0.34 | Add 3266.04% | 0.33 | $85.14 | $25,956,000 | SEC |
| 2016 Q1 | 9,057 | 0.11 | Add 4.07% | <0.01 | $922.10 | $8,352,000 | SEC |
| 2015 Q4 | 8,703 | 0.10 | Add 0.35% | <0.01 | $923.00 | $8,033,000 | SEC |
| 2015 Q3 | 8,673 | 0.09 | Add 71.98% | 0.04 | $818.40 | $7,098,000 | SEC |
| 2015 Q2 | 5,043 | 0.06 | Add 18.10% | <0.01 | $923.50 | $4,657,000 | SEC |
| 2015 Q1 | 4,270 | 0.05 | Add 36.51% | 0.01 | $965.50 | $4,123,000 | SEC |
| 2014 Q4 | 3,128 | 0.03 | Add 28.78% | <0.01 | $844.80 | $2,643,000 | SEC |
| 2014 Q3 | 2,429 | 0.03 | Add 112.88% | 0.02 | $785.10 | $1,907,000 | SEC |
| 2014 Q2 | 1,141 | 0.01 | Buy | 0.01 | $781.20 | $891,000 | SEC |