Barclays’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	-379,785	Closed	-$53.3M	–	7738
2018 Q3	$53.3M	Buy	379,785 +164,198	+76%	+$22.6M	0.08%	386
2018 Q2	$29M	Sell	215,587 -109,497	-34%	-$14.8M	0.05%	600
2018 Q1	$43.8M	Sell	325,084 -128,911	-28%	-$17.6M	0.06%	466
2017 Q4	$61.6M	Sell	453,995 -150,576	-25%	-$20.2M	0.1%	321
2017 Q3	$79M	Buy	604,571 +550,723	+1,023%	+$66.9M	0.19%	197
2017 Q2	$5.66M	Sell	53,848 -194,751	-78%	-$20.2M	0.01%	1370
2017 Q1	$24.2M	Sell	248,599 -42,026	-14%	-$3.95M	0.06%	486
2016 Q4	$27M	Buy	290,625 +252,038	+653%	+$22.2M	0.08%	468
2016 Q3	$3.25M	Sell	38,587 -10,749	-22%	-$906K	0.01%	1610
2016 Q2	$4.2M	Buy	49,336 +10,877	+28%	+$970K	0.01%	1448
2016 Q1	$3.54M	Sell	38,459 -31,787	-45%	-$2.76M	0.01%	1439
2015 Q4	$6.46M	Sell	70,246 -21,240	-23%	-$1.88M	0.02%	1138
2015 Q3	$7.41M	Sell	91,486 -72,962	-44%	-$6.26M	0.02%	1115
2015 Q2	$15.1M	Buy	164,448 +56,716	+53%	+$5.46M	0.04%	801
2015 Q1	$10.3M	Buy	107,732 +10,704	+11%	+$957K	0.02%	1062
2014 Q4	$8.15M	Buy	97,028 +20,662	+27%	+$1.7M	0.01%	1331
2014 Q3	$5.96M	Sell	76,366 -25,452	-25%	-$1.96M	0.01%	1618
2014 Q2	$7.94M	Sell	101,818 -41,641	-29%	-$3.27M	0.02%	1339
2014 Q1	$11.3M	Sell	143,459 -36,803	-20%	-$2.89M	0.02%	1057
2013 Q4	$13.2M	Buy	180,262 +15,020	+9%	+$1.07M	0.02%	1054
2013 Q3	$11.1M	Buy	165,242 +30,777	+23%	+$2.18M	0.03%	1075
2013 Q2	$8.53M	Buy	+134,465	New	+$8.58M	0.02%	1196

Other funds holding COL