Hedge Fund - Davidson Kempner
Rockwell Collins Inc (COL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $133.36 |
| 2 | 2018 - Q3 (2018-09-30) | $677,048,000 | 7.41% | 4,819,879 | $137.69 |
| 3 | 2018 - Q2 (2018-06-30) | $719,212,000 | 8.49% | 5,340,158 | $135.28 |
| 4 | 2018 - Q1 (2018-03-31) | $813,727,000 | 8.58% | 6,034,312 | $136.51 |
| 5 | 2017 - Q4 (2017-12-31) | $581,634,000 | 7.89% | 4,288,704 | $134.03 |
| 6 | 2017 - Q3 (2017-09-30) | $422,157,000 | 5.62% | 3,229,720 | $121.49 |
| 7 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $94.01 |
| 8 | 2016 - Q4 (2016-12-31) | $26,134,000 | 0.52% | 281,738 | $88.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-01