Sarah Ketterer - Causeway Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 107
Portfolio value: $8,146,199,181
Holding/activity history for Rockwell Collins Inc (COL)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2011 Q4 |
0 |
0.00 |
Sell 100.00%
|
2.01 |
|
|
SEC |
| 2009 Q3 |
13,888 |
2.01 |
Reduce 1.42%
|
0.01 |
$50.84 |
$706,000 |
SEC |
| 2009 Q1 |
14,088 |
0.78 |
|
|
$32.65 |
$460,000 |
SEC |
| 2008 Q4 |
14,088 |
2.58 |
Buy
|
2.58 |
$39.11 |
$551,000 |
SEC |