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 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock Institutional Trust's COL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rockwell Collins (COL) stake by 3.4% in Q4 2016, buying an estimated $10.2M and bringing the position to 3,492,171 shares worth $324M. The position accounts for 0.05% of the portfolio, ranked #393.

BlackRock Institutional Trust first reported a position in COL in Q2 2013 and has held it in 15 quarters since. The position peaked at $339M in Q1 2015. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

BlackRock Institutional Trust held 3,492,171 shares of Rockwell Collins worth $324M as of Q4 2016.
BlackRock Institutional Trust bought 115,753 Rockwell Collins shares in Q4 2016, an estimated $10.2M.
Rockwell Collins made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #393 holding.
BlackRock Institutional Trust first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Rockwell Collins position peaked at $339M in Q1 2015.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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