BlackRock Fund Advisors’s Rockwell Collins COL Stock Holding History

BlackRock Fund 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	$283M	Buy	3,048,186 +406,265	+15%	+$35.8M	0.05%	426
2016 Q3	$223M	Buy	2,641,921 +129,576	+5%	+$10.9M	0.05%	483
2016 Q2	$214M	Buy	2,512,345 +118,282	+5%	+$10.5M	0.05%	464
2016 Q1	$221M	Sell	2,394,063 -44,447	-2%	-$3.86M	0.05%	436
2015 Q4	$225M	Buy	2,438,510 +180,397	+8%	+$16M	0.05%	419
2015 Q3	$185M	Buy	2,258,113 +10,517	+0.5%	+$902K	0.05%	478
2015 Q2	$208M	Buy	2,247,596 +10,967	+0.5%	+$1.06M	0.05%	450
2015 Q1	$216M	Buy	2,236,629 +163,419	+8%	+$14.6M	0.05%	442
2014 Q4	$175M	Buy	2,073,210 +90,706	+5%	+$7.44M	0.04%	523
2014 Q3	$156M	Buy	1,982,504 +26,612	+1%	+$2.05M	0.04%	536
2014 Q2	$153M	Buy	1,955,892 +36,517	+2%	+$2.87M	0.04%	565
2014 Q1	$153M	Buy	1,919,375 +1,963	+0.1%	+$154K	0.05%	535
2013 Q4	$142M	Buy	1,917,412 +117,532	+7%	+$8.35M	0.04%	575
2013 Q3	$122M	Buy	1,799,880 +160,898	+10%	+$11.4M	0.04%	600
2013 Q2	$104M	Buy	+1,638,982	New	+$105M	0.04%	632

Other funds holding COL

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

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

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

BIT

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock Fund Advisors's COL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rockwell Collins (COL) stake by 15% in Q4 2016, buying an estimated $35.8M and bringing the position to 3,048,186 shares worth $283M. The position accounts for 0.05% of the portfolio, ranked #426.

BlackRock Fund Advisors first reported a position in COL in Q2 2013 and has held it in 15 quarters since. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

BlackRock Fund Advisors held 3,048,186 shares of Rockwell Collins worth $283M as of Q4 2016.
BlackRock Fund Advisors bought 406,265 Rockwell Collins shares in Q4 2016, an estimated $35.8M.
Rockwell Collins made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #426 holding.
BlackRock Fund Advisors first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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