Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for D Rockwell Collins Inc (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2012 Q4 | 831,941 | 0.23 | Reduce 6.12% | 0.01 | $58.17 | $48,394,000 | SEC |
| 2012 Q3 | 886,208 | 0.23 | Reduce 0.33% | <0.01 | $53.64 | $47,536,000 | SEC |
| 2012 Q2 | 889,139 | 0.22 | Reduce 38.37% | 0.17 | $49.35 | $43,879,000 | SEC |
| 2012 Q1 | 1,442,601 | 0.43 | Add 169.18% | 0.27 | $57.56 | $83,036,000 | SEC |
| 2011 Q4 | 535,922 | 0.17 | Add 47.62% | 0.05 | $55.37 | $29,674,000 | SEC |
| 2011 Q3 | 363,050 | 0.13 | Add 95.88% | 0.06 | $52.76 | $19,155,000 | SEC |
| 2011 Q2 | 185,340 | 0.07 | Add 34.95% | 0.02 | $61.69 | $11,434,000 | SEC |
| 2011 Q1 | 137,340 | 0.06 | Reduce 17.93% | <0.01 | $64.83 | $8,904,000 | SEC |
| 2010 Q4 | 167,340 | 0.03 | $58.26 | $9,749,000 | SEC | ||
| 2010 Q3 | 167,340 | 0.09 | Add 8.07% | <0.01 | $58.25 | $9,748,000 | SEC |
| 2010 Q2 | 154,840 | 0.08 | Buy | 0.08 | $53.13 | $8,227,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2009 Q4 | 154,840 | 0.11 | $55.36 | $8,572,000 | SEC | ||
| 2009 Q3 | 154,840 | 0.10 | $50.80 | $7,866,000 | SEC | ||
| 2009 Q2 | 154,840 | 0.10 | Reduce 3.91% | <0.01 | $41.73 | $6,461,000 | SEC |
| 2009 Q1 | 161,140 | 0.10 | $32.64 | $5,260,000 | SEC | ||
| 2008 Q4 | 161,140 | 0.12 | Add 51.59% | 0.04 | $39.09 | $6,299,000 | SEC |
| 2008 Q3 | 106,300 | 0.07 | Buy | 0.07 | $48.09 | $5,112,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2007 Q2 | 60,700 | 0.05 | Buy | 0.05 | $70.64 | $4,288,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2006 Q4 | 698,100 | 0.53 | Add 1.12% | <0.01 | $63.29 | $44,183,000 | SEC |
| 2006 Q3 | 690,400 | 0.51 | Reduce 45.54% | 0.44 | $54.84 | $37,862,000 | SEC |
| 2006 Q2 | 1,267,800 | 0.97 | $55.87 | $70,832,000 | SEC |