AllianceBernstein’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-410,627	Closed	-$57.7M	–	3197
2018 Q3	$57.7M	Buy	410,627 +64,305	+19%	+$8.85M	0.04%	469
2018 Q2	$46.6M	Buy	346,322 +31,307	+10%	+$4.24M	0.03%	537
2018 Q1	$42.5M	Buy	315,015 +555	+0.2%	+$75.8K	0.03%	532
2017 Q4	$42.6M	Buy	314,460 +16,506	+6%	+$2.21M	0.03%	535
2017 Q3	$38.9M	Buy	297,954 +39,233	+15%	+$4.77M	0.03%	557
2017 Q2	$27.2M	Buy	258,721 +10,805	+4%	+$1.12M	0.02%	660
2017 Q1	$24.1M	Buy	247,916 +7,587	+3%	+$713K	0.02%	676
2016 Q4	$22.3M	Sell	240,329 -938,951	-80%	-$82.8M	0.02%	699
2016 Q3	$99.5M	Sell	1,179,280 -1,230,800	-51%	-$104M	0.08%	247
2016 Q2	$205M	Buy	2,410,080 +573,991	+31%	+$51.2M	0.18%	131
2016 Q1	$169M	Buy	1,836,089 +302,393	+20%	+$26.2M	0.15%	150
2015 Q4	$142M	Sell	1,533,696 -138,252	-8%	-$12.2M	0.12%	182
2015 Q3	$137M	Sell	1,671,948 -139,358	-8%	-$12M	0.12%	184
2015 Q2	$167M	Buy	1,811,306 +446,268	+33%	+$42.9M	0.14%	163
2015 Q1	$132M	Buy	1,365,038 +799,132	+141%	+$71.5M	0.11%	196
2014 Q4	$47.8M	Buy	565,906 +314,231	+125%	+$25.8M	0.04%	479
2014 Q3	$19.8M	Buy	251,675 +770	+0.3%	+$59.2K	0.02%	695
2014 Q2	$19.6M	Buy	250,905 +889	+0.4%	+$69.8K	0.02%	702
2014 Q1	$19.9M	Sell	250,016 -9,017	-3%	-$709K	0.02%	679
2013 Q4	$19.1M	Sell	259,033 -5,824	-2%	-$414K	0.02%	676
2013 Q3	$18M	Sell	264,857 -13,384	-5%	-$946K	0.02%	677
2013 Q2	$17.6M	Buy	+278,241	New	+$17.7M	0.02%	676

Other funds holding COL