Aberdeen Asset Management’s Rockwell Collins COL Stock Holding History

Aberdeen Asset Management’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4M	Buy	38,076 +6,602	+21%	+$684K	0.01%	511
2017 Q1	$3.06M	Buy	31,474 +7,196	+30%	+$676K	0.01%	530
2016 Q4	$2.25M	Sell	24,278 -943	-4%	-$83.1K	0.01%	553
2016 Q3	$2.13M	Buy	25,221 +567	+2%	+$47.8K	0.01%	566
2016 Q2	$2.1M	Buy	24,654 +51	+0.2%	+$4.55K	0.01%	559
2016 Q1	$2.27M	Sell	24,603 -5,138	-17%	-$446K	0.01%	546
2015 Q4	$2.59M	Buy	29,741 +2,780	+10%	+$246K	0.01%	535
2015 Q3	$2.21M	Sell	26,961 -555	-2%	-$47.6K	0.01%	503
2015 Q2	$2.54M	Sell	27,516 -1,037	-4%	-$99.8K	0.01%	488
2015 Q1	$2.76M	Buy	28,553 +4,593	+19%	+$411K	0.01%	492
2014 Q4	$2.02M	Sell	23,960 -16,270	-40%	-$1.34M	0.01%	532
2014 Q3	$3.16M	Sell	40,230 -2,257	-5%	-$174K	0.01%	533
2014 Q2	$3.32M	Buy	42,487 +29,484	+227%	+$2.32M	0.01%	548
2014 Q1	$1.04M	Sell	13,003 -300	-2%	-$23.6K	﹤0.01%	460
2013 Q4	$976K	Hold	13,303	–	–	﹤0.01%	454
2013 Q3	$903K	Sell	13,303 -440	-3%	-$31.1K	﹤0.01%	451
2013 Q2	$871K	Buy	+13,743	New	+$877K	﹤0.01%	452

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Asset Management's COL Position: Q2 2017 in Review

Aberdeen Asset Management increased its Rockwell Collins (COL) stake by 21% in Q2 2017, buying an estimated $684K and bringing the position to 38,076 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #511.

Aberdeen Asset Management first reported a position in COL in Q2 2013 and has held it in 17 quarters since. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Aberdeen Asset Management held 38,076 shares of Rockwell Collins worth $4M as of Q2 2017.
Aberdeen Asset Management bought 6,602 Rockwell Collins shares in Q2 2017, an estimated $684K.
Rockwell Collins made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #511 holding.
Aberdeen Asset Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 17 quarters since.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.