BlackRock Advisors’s Rockwell Collins COL Stock Holding History

BlackRock Advisors’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	$15M	Buy	162,144 +5,897	+4%	+$520K	0.02%	682
2016 Q3	$13.2M	Buy	156,247 +1,075	+0.7%	+$90.7K	0.01%	728
2016 Q2	$13.2M	Sell	155,172 -78,347	-34%	-$6.99M	0.01%	706
2016 Q1	$21.5M	Sell	233,519 -51,039	-18%	-$4.43M	0.02%	524
2015 Q4	$26.3M	Buy	284,558 +41,276	+17%	+$3.66M	0.03%	459
2015 Q3	$19.9M	Buy	243,282 +105,419	+76%	+$9.04M	0.02%	525
2015 Q2	$12.7M	Sell	137,863 -14	-0%	-$1.35K	0.01%	683
2015 Q1	$13.3M	Sell	137,877 -11,000	-7%	-$984K	0.01%	707
2014 Q4	$12.6M	Sell	148,877 -171,927	-54%	-$14.1M	0.01%	701
2014 Q3	$25.2M	Sell	320,804 -39,800	-11%	-$3.06M	0.03%	512
2014 Q2	$28.2M	Buy	360,604 +1,480	+0.4%	+$116K	0.03%	493
2014 Q1	$28.6M	Buy	359,124 +77,330	+27%	+$6.08M	0.03%	476
2013 Q4	$20.8M	Sell	281,794 -153,919	-35%	-$10.9M	0.02%	546
2013 Q3	$29.6M	Sell	435,713 -562,423	-56%	-$39.8M	0.03%	460
2013 Q2	$63.3M	Buy	+998,136	New	+$63.7M	0.07%	283

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

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock Advisors's COL Position: Q4 2016 in Review

BlackRock Advisors increased its Rockwell Collins (COL) stake by 3.8% in Q4 2016, buying an estimated $520K and bringing the position to 162,144 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #682.

BlackRock Advisors first reported a position in COL in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.3M in Q2 2013. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

BlackRock Advisors held 162,144 shares of Rockwell Collins worth $15M as of Q4 2016.
BlackRock Advisors bought 5,897 Rockwell Collins shares in Q4 2016, an estimated $520K.
Rockwell Collins made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #682 holding.
BlackRock Advisors first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Rockwell Collins position peaked at $63.3M in Q2 2013.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.