Blackhill Capital’s Rockwell Collins COL Stock Holding History

Blackhill 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
2017 Q1	–	Sell	-400	Closed	-$37K	–	87
2016 Q4	$37K	Sell	400 -30	-7%	-$2.64K	0.01%	84
2016 Q3	$36K	Hold	430	–	–	0.01%	83
2016 Q2	$37K	Hold	430	–	–	0.01%	80
2016 Q1	$40K	Hold	430	–	–	0.01%	80
2015 Q4	$40K	Hold	430	–	–	0.01%	81
2015 Q3	$35K	Hold	430	–	–	﹤0.01%	83
2015 Q2	$40K	Sell	430 -10	-2%	-$962	﹤0.01%	84
2015 Q1	$42K	Hold	440	–	–	0.01%	81
2014 Q4	$37K	Hold	440	–	–	﹤0.01%	84
2014 Q3	$35K	Hold	440	–	–	﹤0.01%	85
2014 Q2	$34K	Hold	440	–	–	﹤0.01%	84
2014 Q1	$35K	Hold	440	–	–	0.01%	84
2013 Q4	$33K	Buy	+440	New	+$31.3K	0.01%	85

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blackhill Capital's COL Position: Q1 2017 in Review

Blackhill Capital sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 400 shares — an estimated $37K sold.

Blackhill Capital first reported a position in COL in Q4 2013 and held it in 13 quarters. The position peaked at $42K in Q1 2015. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Blackhill Capital reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Blackhill Capital sold 400 Rockwell Collins shares in Q1 2017, an estimated $37K.
Blackhill Capital first reported a position in Rockwell Collins in Q4 2013 and held it in 13 quarters.
Blackhill Capital's Rockwell Collins position peaked at $42K in Q1 2015.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Blackhill Capital's 13F filing for Q1 2017, filed 8 May 2017.