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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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

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