AI
COL

Ariel Investments’s Rockwell Collins COL Stock Holding History

Ariel Investments’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
2016
Q4 		– Sell
-594,714
Closed -$50.2M – 196
2016
Q3 		$50.2M Buy
594,714
+289,852
+95% +$24.4M 0.61% 59
2016
Q2 		$26M Buy
304,862
+214,288
+237% +$19.1M 0.33% 77
2016
Q1 		$8.35M Buy
90,574
+3,541
+4% +$307K 0.1% 121
2015
Q4 		$8.03M Buy
87,033
+300
+0.3% +$26.6K 0.1% 123
2015
Q3 		$7.1M Buy
86,733
+36,307
+72% +$3.12M 0.09% 132
2015
Q2 		$4.66M Buy
50,426
+7,723
+18% +$743K 0.05% 157
2015
Q1 		$4.12M Buy
42,703
+11,419
+37% +$1.02M 0.05% 159
2014
Q4 		$2.64M Buy
31,284
+6,993
+29% +$574K 0.03% 173
2014
Q3 		$1.91M Buy
24,291
+12,886
+113% +$991K 0.02% 172
2014
Q2 		$891K Buy
+11,405
New +$896K 0.01% 186

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return