BlackRock Group’s Rockwell Collins COL Stock Holding History

BlackRock Group’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	$88.5M	Buy	953,959 +36,743	+4%	+$3.24M	0.04%	463
2016 Q3	$77.4M	Sell	917,216 -123,151	-12%	-$10.4M	0.04%	491
2016 Q2	$88.6M	Buy	1,040,367 +159,218	+18%	+$14.2M	0.05%	436
2016 Q1	$81.2M	Buy	881,149 +6,781	+0.8%	+$588K	0.04%	446
2015 Q4	$80.7M	Sell	874,368 -44,012	-5%	-$3.9M	0.04%	446
2015 Q3	$75.2M	Buy	918,380 +74,881	+9%	+$6.42M	0.04%	446
2015 Q2	$77.9M	Buy	843,499 +17,682	+2%	+$1.7M	0.04%	466
2015 Q1	$79.7M	Buy	825,817 +1,151	+0.1%	+$103K	0.04%	481
2014 Q4	$69.7M	Sell	824,666 -28,291	-3%	-$2.32M	0.04%	496
2014 Q3	$67M	Buy	852,957 +5,216	+0.6%	+$401K	0.04%	490
2014 Q2	$66.2M	Buy	847,741 +8,899	+1%	+$699K	0.04%	489
2014 Q1	$66.8M	Sell	838,842 -1,283	-0.2%	-$101K	0.04%	470
2013 Q4	$62.1M	Sell	840,125 -57,350	-6%	-$4.07M	0.04%	476
2013 Q3	$60.9M	Buy	897,475 +110,847	+14%	+$7.84M	0.04%	481
2013 Q2	$49.9M	Buy	+786,628	New	+$50.2M	0.04%	505

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