Absolute Return Capital’s Rockwell Collins COL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-24,425	Closed	-$2M	–	427
2015 Q3	$2M	Buy	24,425 +6,004	+33%	+$515K	0.13%	206
2015 Q2	$1.7M	Sell	18,421 -126,416	-87%	-$12.2M	0.07%	283
2015 Q1	$14M	Sell	144,837 -83,885	-37%	-$7.5M	0.37%	90
2014 Q4	$19.3M	Sell	228,722 -150,077	-40%	-$12.3M	0.4%	73
2014 Q3	$29.7M	Buy	378,799 +67,024	+21%	+$5.15M	0.42%	66
2014 Q2	$24.4M	Buy	311,775 +59,450	+24%	+$4.67M	0.29%	105
2014 Q1	$20.1M	Sell	252,325 -301,288	-54%	-$23.7M	0.29%	107
2013 Q4	$40.9M	Sell	553,613 -28,726	-5%	-$2.04M	0.45%	58
2013 Q3	$39.5M	Buy	582,339 +83,700	+17%	+$5.92M	0.55%	41
2013 Q2	$31.6M	Buy	+498,639	New	+$31.8M	0.41%	67

Other funds holding COL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Absolute Return Capital's COL Position: Q4 2015 in Review

Absolute Return Capital sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 24,425 shares — an estimated $2M sold.

Absolute Return Capital first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $40.9M in Q4 2013. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

Absolute Return Capital reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 24,425 Rockwell Collins shares in Q4 2015, an estimated $2M.
Absolute Return Capital first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Rockwell Collins position peaked at $40.9M in Q4 2013.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.