Airain Ltd’s Rockwell Collins COL Stock Holding History

Airain Ltd’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	$1.3M	Buy	+12,393	New	+$1.28M	0.06%	354
2017 Q1	–	Sell	-28,762	Closed	-$2.67M	–	1067
2016 Q4	$2.67M	Buy	+28,762	New	+$2.54M	0.22%	115
2015 Q4	–	Sell	-3,926	Closed	-$321K	–	1164
2015 Q3	$321K	Buy	+3,926	New	+$337K	0.02%	593
2014 Q3	–	Sell	-3,017	Closed	-$236K	–	1074
2014 Q2	$236K	Buy	+3,017	New	+$237K	0.02%	616
2013 Q3	–	Sell	-31,696	Closed	-$2.01M	–	724
2013 Q2	$2.01M	Buy	+31,696	New	+$2.02M	0.3%	75

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

Airain Ltd's COL Position: Q2 2017 in Review

Airain Ltd opened a new position in Rockwell Collins (COL) in Q2 2017: 12,393 shares worth $1.3M. The stake represents 0.06% of the portfolio and ranks #354 among its holdings. This is a return to the name: Airain Ltd previously reported a position in COL as recently as Q4 2016.

Airain Ltd first reported a position in COL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.67M in Q4 2016. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Airain Ltd held 12,393 shares of Rockwell Collins worth $1.3M as of Q2 2017.
Rockwell Collins was a new Airain Ltd position in Q2 2017.
Rockwell Collins made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #354 holding.
Airain Ltd first reported a position in Rockwell Collins in Q2 2013 and has held it in 5 quarters since.
Airain Ltd's Rockwell Collins position peaked at $2.67M in Q4 2016.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.