Bill Nygren - Harris Associates L P
Holding/activity history for Rockwell Collins (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2010 Q4 | 4,994,050 | 0.93 | Reduce 29.95% | 0.62 | $58.26 | $290,953,000 | SEC |
| 2010 Q3 | 7,128,946 | 2.08 | Reduce 0.26% | <0.01 | $58.25 | $415,261,000 | SEC |
| 2010 Q2 | 7,147,546 | 1.71 | Reduce 5.36% | 0.09 | $53.13 | $379,749,000 | SEC |
| 2010 Q1 | 7,552,646 | 1.73 | Reduce 2.77% | 0.05 | $62.59 | $472,720,000 | SEC |
| 2009 Q4 | 7,767,580 | 1.76 | Reduce 0.64% | 0.01 | $55.36 | $430,013,000 | SEC |
| 2009 Q3 | 7,817,880 | 1.99 | Reduce 0.19% | <0.01 | $50.80 | $397,148,000 | SEC |
| 2009 Q2 | 7,832,855 | 2.05 | Reduce 0.44% | <0.01 | $41.73 | $326,865,000 | SEC |
| 2009 Q1 | 7,867,655 | 1.84 | Add 7.03% | 0.12 | $32.64 | $256,800,000 | SEC |
| 2008 Q4 | 7,350,900 | 1.50 | Add 8.36% | 0.12 | $39.09 | $287,347,000 | SEC |
| 2008 Q3 | 6,783,464 | 1.70 | Add 160.66% | 1.05 | $48.09 | $326,217,000 | SEC |
| 2008 Q2 | 2,602,410 | 0.64 | Buy | 0.64 | $47.96 | $124,811,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2006 Q4 | 150,000 | 0.05 | $63.29 | $9,494,000 | SEC | ||
| 2006 Q3 | 150,000 | 0.02 | Reduce 77.10% | 0.07 | $54.84 | $8,226,000 | SEC |
| 2006 Q2 | 655,000 | 0.09 | Reduce 59.06% | 0.11 | $55.87 | $36,595,000 | SEC |
| 2006 Q1 | 1,600,000 | 0.18 | Reduce 24.02% | 0.05 | $56.35 | $90,160,000 | SEC |
| 2005 Q4 | 2,105,700 | 0.19 | $46.47 | $97,852,000 | SEC | ||
| 2005 Q3 | 2,105,700 | 0.23 | Reduce 6.37% | 0.02 | $48.32 | $101,747,000 | SEC |
| 2005 Q2 | 2,249,000 | 0.30 | Reduce 37.90% | 0.19 | $47.68 | $107,232,000 | SEC |
| 2005 Q1 | 3,621,700 | 0.49 | Reduce 25.48% | 0.10 | $47.59 | $172,357,000 | SEC |
| 2004 Q4 | 4,860,010 | 0.41 | Reduce 0.66% | <0.01 | $39.44 | $191,679,000 | SEC |
| 2004 Q3 | 4,892,160 | 0.54 | Reduce 1.56% | <0.01 | $37.14 | $181,695,000 | SEC |
| 2004 Q2 | 4,969,475 | 0.55 | Reduce 2.88% | 0.02 | $33.32 | $165,583,000 | SEC |
| 2004 Q1 | 5,116,800 | 0.56 | Reduce 0.81% | <0.01 | $31.61 | $161,742,000 | SEC |
| 2003 Q4 | 5,158,700 | 0.57 | Reduce 0.24% | <0.01 | $30.03 | $154,915,000 | SEC |
| 2003 Q3 | 5,171,200 | 0.58 | Add 1.49% | <0.01 | $25.25 | $130,573,000 | SEC |
| 2003 Q2 | 5,095,500 | 0.59 | Add 10.85% | 0.06 | $24.63 | $125,503,000 | SEC |
| 2003 Q1 | 4,596,650 | 0.39 | Add 49.89% | 0.13 | $18.37 | $84,441,000 | SEC |
| 2002 Q4 | 3,066,600 | 0.42 | Reduce 6.13% | 0.02 | $23.26 | $71,329,000 | SEC |
| 2002 Q3 | 3,267,000 | 0.38 | Reduce 1.29% | <0.01 | $21.94 | $71,678,000 | SEC |
| 2002 Q2 | 3,309,850 | 0.41 | Reduce 22.69% | 0.14 | $27.42 | $90,756,000 | SEC |
| 2002 Q1 | 4,281,450 | 0.63 | Reduce 30.84% | 0.25 | $25.22 | $107,978,000 | SEC |
| 2001 Q4 | 6,190,350 | 0.80 | Add 24.28% | 0.16 | $19.50 | $120,712,000 | SEC |
| 2001 Q3 | 4,980,800 | 0.69 | Add 108.77% | 0.36 | $14.20 | $70,728,000 | SEC |
| 2001 Q2 | 2,385,750 | 0.53 | Buy | 0.53 | $23.51 | $56,089,000 | SEC |