abrdn Investment Management’s Rockwell Collins COL Stock Holding History

abrdn Investment 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	$112M	Buy	1,065,815 +620,936	+140%	+$64.3M	0.38%	90
2017 Q1	$43.2M	Buy	444,879 +217,508	+96%	+$20.4M	0.14%	124
2016 Q4	$21.1M	Sell	227,371 -94,482	-29%	-$8.33M	0.07%	141
2016 Q3	$27.1M	Sell	321,853 -225,733	-41%	-$19M	0.11%	136
2016 Q2	$46.6M	Buy	547,586 +8,871	+2%	+$791K	0.21%	101
2016 Q1	$49.6M	Buy	538,715 +252,254	+88%	+$21.9M	0.23%	99
2015 Q4	$26.4M	Sell	286,461 -16,764	-6%	-$1.49M	0.11%	117
2015 Q3	$24.8M	Buy	+303,225	New	+$26M	0.11%	118
2015 Q1	–	Sell	-3,150	Closed	-$266K	–	463
2014 Q4	$266K	Sell	3,150 -2,507	-44%	-$206K	﹤0.01%	456
2014 Q3	$444K	Sell	5,657 -92	-2%	-$7.07K	﹤0.01%	447
2014 Q2	$449K	Sell	5,749 -222	-4%	-$17.4K	﹤0.01%	442
2014 Q1	$476K	Buy	5,971 +19	+0.3%	+$1.49K	﹤0.01%	375
2013 Q4	$440K	Buy	5,952 +155	+3%	+$11K	﹤0.01%	406
2013 Q3	$393K	Sell	5,797 -95	-2%	-$6.72K	﹤0.01%	422
2013 Q2	$374K	Buy	+5,892	New	+$376K	﹤0.01%	403

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

abrdn Investment Management's COL Position: Q2 2017 in Review

abrdn Investment Management increased its Rockwell Collins (COL) stake by 140% in Q2 2017, buying an estimated $64.3M and bringing the position to 1,065,815 shares worth $112M. The position accounts for 0.38% of the portfolio, ranked #90.

abrdn Investment Management first reported a position in COL in Q2 2013 and has held it in 15 quarters since. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

abrdn Investment Management held 1,065,815 shares of Rockwell Collins worth $112M as of Q2 2017.
abrdn Investment Management bought 620,936 Rockwell Collins shares in Q2 2017, an estimated $64.3M.
Rockwell Collins made up 0.38% of abrdn Investment Management's portfolio in Q2 2017, its #90 holding.
abrdn Investment Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

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