Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Rockwell Collins, Inc. (COL) (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2012 Q2 | 802,481 | 1.27 | Reduce 58.69% | 2.59 | $49.35 | $39,602,000 | SEC |
| 2012 Q1 | 1,942,641 | 4.42 | Reduce 17.50% | 0.76 | $57.56 | $111,818,000 | SEC |
| 2011 Q4 | 2,354,701 | 4.37 | Add 5.37% | 0.22 | $55.37 | $130,380,000 | SEC |
| 2011 Q2 | 2,234,759 | 4.78 | Add 1.27% | 0.06 | $61.69 | $137,862,000 | SEC |
| 2011 Q1 | 2,206,659 | 5.92 | Add 2.00% | 0.12 | $64.83 | $143,058,000 | SEC |
| 2010 Q4 | 2,163,409 | 5.74 | Add 5.90% | 0.32 | $58.26 | $126,040,000 | SEC |
| 2010 Q3 | 2,042,854 | 4.75 | Add 50.77% | 1.60 | $58.25 | $118,996,000 | SEC |
| 2010 Q2 | 1,354,913 | 3.19 | Reduce 2.06% | 0.09 | $53.13 | $71,987,000 | SEC |
| 2010 Q1 | 1,383,413 | 4.60 | Add 1.59% | 0.07 | $62.59 | $86,588,000 | SEC |
| 2009 Q4 | 1,361,813 | 3.25 | Add 1.85% | 0.06 | $55.36 | $75,390,000 | SEC |
| 2009 Q3 | 1,337,113 | 3.31 | Add 1.44% | 0.05 | $50.80 | $67,925,000 | SEC |
| 2009 Q2 | 1,318,143 | 4.35 | Add 41.11% | 1.27 | $41.73 | $55,006,000 | SEC |
| 2009 Q1 | 934,143 | 3.88 | Reduce 17.25% | 0.73 | $32.64 | $30,490,000 | SEC |
| 2008 Q4 | 1,128,834 | 4.25 | Add 12.94% | 0.49 | $39.09 | $44,126,000 | SEC |
| 2008 Q3 | 999,525 | 2.74 | Buy | 2.74 | $48.09 | $48,067,000 | SEC |