BlackRock Investment Management’s Rockwell Collins COL Stock Holding History

BlackRock Investment Management’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	$26.4M	Buy	284,915 +13,558	+5%	+$1.2M	0.03%	507
2016 Q3	$22.9M	Sell	271,357 -2,960	-1%	-$250K	0.03%	523
2016 Q2	$23.4M	Sell	274,317 -68,479	-20%	-$6.11M	0.03%	507
2016 Q1	$31.6M	Sell	342,796 -7,646	-2%	-$663K	0.04%	392
2015 Q4	$32.3M	Sell	350,442 -620	-0.2%	-$54.9K	0.04%	384
2015 Q3	$28.7M	Sell	351,062 -1,609	-0.5%	-$138K	0.04%	400
2015 Q2	$32.6M	Buy	352,671 +19,944	+6%	+$1.92M	0.04%	393
2015 Q1	$32.1M	Sell	332,727 -2,963	-0.9%	-$265K	0.04%	391
2014 Q4	$28.4M	Buy	335,690 +2,150	+0.6%	+$176K	0.04%	434
2014 Q3	$26.2M	Sell	333,540 -33,221	-9%	-$2.55M	0.04%	437
2014 Q2	$28.7M	Buy	366,761 +70,960	+24%	+$5.57M	0.04%	426
2014 Q1	$23.6M	Buy	295,801 +16,305	+6%	+$1.28M	0.03%	464
2013 Q4	$20.7M	Sell	279,496 -8,809	-3%	-$626K	0.03%	495
2013 Q3	$19.6M	Buy	288,305 +9,793	+4%	+$692K	0.03%	478
2013 Q2	$17.7M	Buy	+278,512	New	+$17.8M	0.03%	476

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

BlackRock Investment Management's COL Position: Q4 2016 in Review

BlackRock Investment Management increased its Rockwell Collins (COL) stake by 5% in Q4 2016, buying an estimated $1.2M and bringing the position to 284,915 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #507.

BlackRock Investment Management first reported a position in COL in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q2 2015. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

BlackRock Investment Management held 284,915 shares of Rockwell Collins worth $26.4M as of Q4 2016.
BlackRock Investment Management bought 13,558 Rockwell Collins shares in Q4 2016, an estimated $1.2M.
Rockwell Collins made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #507 holding.
BlackRock Investment Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Rockwell Collins position peaked at $32.6M in Q2 2015.
557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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