Rockwell Collins shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Rockwell Collins shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Rockwell Collins
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Collins held by Herndon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rockwell Collins by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $19M | 182k | 105.08 |
| 2017-03-31 | $19M | 195k | 97.16 |
| 2016-12-31 | $17M | 182k | 92.76 |
| 2016-09-30 | $43M | 508k | 84.34 |
| 2016-06-30 | $59M | 691k | 85.14 |
| 2016-03-31 | $97M | 1.0M | 92.21 |
| 2015-12-31 | $113M | 1.2M | 92.30 |
| 2015-09-30 | $110M | 1.3M | 81.84 |
| 2015-06-30 | $134M | 1.4M | 92.35 |
| 2015-03-31 | $155M | 1.6M | 96.50 |
| 2014-12-31 | $157M | 1.9M | 84.48 |
| 2014-09-30 | $147M | 1.9M | 79.43 |
| 2014-06-30 | $147M | 1.9M | 78.14 |
| 2014-03-31 | $155M | 1.9M | 79.67 |
| 2013-12-31 | $73M | 981k | 73.92 |
| 2013-09-30 | $73M | 1.1M | 67.86 |
| 2013-06-30 | $4.6M | 72k | 63.41 |
| 2013-03-31 | $4.8M | 76k | 63.12 |
| 2012-12-31 | $2.7M | 46k | 58.17 |
| 2012-09-30 | $2.5M | 46k | 53.64 |
| 2012-06-30 | $2.3M | 46k | 49.35 |
| 2011-12-31 | $1.5M | 28k | 55.37 |
| 2011-09-30 | $2.2M | 41k | 52.76 |
| 2011-06-30 | $2.4M | 39k | 61.69 |
| 2010-12-31 | $544k | 9.3k | 58.26 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management