John Rogers - Ariel Investments,
Holding/activity history for Rockwell Collins, Inc. (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 236.59% | 0.24 | $85.14 | $25,956,000 | SEC |
| 2016 Q1 | 90,574 | 0.11 | Add 4.07% | <0.01 | $92.21 | $8,352,000 | SEC |
| 2015 Q4 | 87,033 | 0.10 | Add 0.35% | <0.01 | $92.30 | $8,033,000 | SEC |
| 2015 Q3 | 86,733 | 0.09 | Add 72.00% | 0.04 | $81.84 | $7,098,000 | SEC |
| 2015 Q2 | 50,426 | 0.06 | Add 18.09% | <0.01 | $92.35 | $4,657,000 | SEC |
| 2015 Q1 | 42,703 | 0.05 | Add 36.50% | 0.01 | $96.55 | $4,123,000 | SEC |
| 2014 Q4 | 31,284 | 0.03 | Add 28.79% | <0.01 | $84.48 | $2,643,000 | SEC |
| 2014 Q3 | 24,291 | 0.03 | Add 112.99% | 0.02 | $78.51 | $1,907,000 | SEC |
| 2014 Q2 | 11,405 | 0.01 | Buy | 0.01 | $78.12 | $891,000 | SEC |