Holding/activity history for Rockwell Collins (COL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 2.36 | |
| 2014 Q4 | 4,465,000 | 2.36 | Reduce 59.60% | 3.48 | $84.48 |
| 2014 Q3 | 11,051,428 | 5.81 | Reduce 7.99% | 0.50 | $78.50 |
| 2014 Q2 | 12,011,700 | 6.94 | Reduce 8.39% | 0.64 | $78.14 |
| 2014 Q1 | 13,111,700 | 7.89 | Reduce 0.01% | 0.00 | $79.67 |
| 2013 Q4 | 13,113,000 | 8.02 | $73.92 | ||
| 2013 Q3 | 13,113,000 | 8.03 | Add 17.29% | 1.18 | $67.86 |
| 2013 Q2 | 11,180,009 | 7.28 | Add 0.01% | 0.00 | $63.41 |
| 2013 Q1 | 11,179,009 | 7.98 | Add 6.03% | 0.45 | $63.12 |
| 2012 Q4 | 10,542,900 | 7.81 | $58.17 | ||
| 2012 Q3 | 10,542,900 | 8.00 | Add 2.73% | 0.21 | $53.64 |
| 2012 Q2 | 10,262,700 | 7.45 | Add 16.73% | 1.07 | $49.35 |
| 2012 Q1 | 8,791,700 | 7.84 | Reduce 5.89% | 0.49 | $57.56 |
| 2011 Q4 | 9,341,700 | 8.91 | $55.37 |