BIT
COL

BlackRock Institutional Trust’s Rockwell Collins COL Stock Holding History

BlackRock Institutional Trust’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 		$324M Buy
3,492,171
+115,753
+3% +$10.2M 0.05% 393
2016
Q3 		$285M Buy
3,376,418
+21,338
+0.6% +$1.8M 0.04% 426
2016
Q2 		$286M Sell
3,355,080
-16,923
-0.5% -$1.51M 0.05% 404
2016
Q1 		$311M Buy
3,372,003
+28,297
+0.8% +$2.45M 0.05% 361
2015
Q4 		$309M Sell
3,343,706
-7,021
-0.2% -$622K 0.05% 369
2015
Q3 		$274M Sell
3,350,727
-35,021
-1% -$3M 0.05% 391
2015
Q2 		$313M Sell
3,385,748
-129,709
-4% -$12.5M 0.05% 376
2015
Q1 		$339M Buy
3,515,457
+30,248
+0.9% +$2.71M 0.05% 365
2014
Q4 		$294M Sell
3,485,209
-13,011
-0.4% -$1.07M 0.05% 392
2014
Q3 		$275M Sell
3,498,220
-24,564
-0.7% -$1.89M 0.05% 392
2014
Q2 		$275M Sell
3,522,784
-1,448
-0% -$114K 0.05% 394
2014
Q1 		$281M Buy
3,524,232
+39,875
+1% +$3.13M 0.05% 385
2013
Q4 		$258M Sell
3,484,357
-28,914
-0.8% -$2.05M 0.05% 401
2013
Q3 		$238M Sell
3,513,271
-56,256
-2% -$3.98M 0.05% 399
2013
Q2 		$226M Buy
+3,569,527
New +$228M 0.05% 399

Other funds holding COL

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return