Jeff Ubben - ValueAct Holdings,
Holding/activity history for Rockwell Collins Inc (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2014 Q4 | 4,465,000 | 3.05 | Reduce 59.60% | 4.43 | $84.48 | $377,203,000 | SEC |
| 2014 Q3 | 11,051,428 | 7.43 | Reduce 7.99% | 0.73 | $78.50 | $867,537,000 | SEC |
| 2014 Q2 | 12,011,700 | 9.07 | Reduce 8.39% | 0.88 | $78.14 | $938,594,000 | SEC |
| 2014 Q1 | 13,111,700 | 10.51 | Reduce 0.01% | <0.01 | $79.67 | $1,044,609,000 | SEC |
| 2013 Q4 | 13,113,000 | 10.71 | $73.92 | $969,313,000 | SEC | ||
| 2013 Q3 | 13,113,000 | 10.70 | Add 17.29% | 1.58 | $67.86 | $889,848,000 | SEC |
| 2013 Q2 | 11,180,009 | 9.74 | Buy | 9.74 | $63.41 | $708,924,000 | SEC |