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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return