BlackRock Japan’s Rockwell Collins COL Stock Holding History

BlackRock Japan’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	$15.6M	Buy	168,085 +1,210	+0.7%	+$107K	0.05%	400
2016 Q3	$14.1M	Buy	166,875 +1,746	+1%	+$147K	0.05%	425
2016 Q2	$14.1M	Buy	165,129 +3,581	+2%	+$319K	0.05%	406
2016 Q1	$14.9M	Sell	161,548 -591	-0.4%	-$51.3K	0.06%	372
2015 Q4	$15M	Sell	162,139 -231	-0.1%	-$20.5K	0.06%	369
2015 Q3	$13.3M	Buy	162,370 +5,213	+3%	+$447K	0.05%	389
2015 Q2	$14.5M	Buy	157,157 +21,661	+16%	+$2.08M	0.06%	386
2015 Q1	$13.1M	Sell	135,496 -9,107	-6%	-$815K	0.05%	413
2014 Q4	$12.2M	Buy	144,603 +16,097	+13%	+$1.32M	0.05%	435
2014 Q3	$10.1M	Buy	128,506 +7,495	+6%	+$576K	0.04%	455
2014 Q2	$9.46M	Sell	121,011 -21,954	-15%	-$1.72M	0.04%	464
2014 Q1	$11.4M	Sell	142,965 -6,135	-4%	-$482K	0.05%	417
2013 Q4	$11M	Sell	149,100 -3,054	-2%	-$217K	0.05%	429
2013 Q3	$10.3M	Sell	152,154 -2,360	-2%	-$167K	0.05%	439
2013 Q2	$9.8M	Buy	+154,514	New	+$9.86M	0.05%	451

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's COL Position: Q4 2016 in Review

BlackRock Japan increased its Rockwell Collins (COL) stake by 0.73% in Q4 2016, buying an estimated $107K and bringing the position to 168,085 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #400.

BlackRock Japan first reported a position in COL in Q2 2013 and has held it in 15 quarters since. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

BlackRock Japan held 168,085 shares of Rockwell Collins worth $15.6M as of Q4 2016.
BlackRock Japan bought 1,210 Rockwell Collins shares in Q4 2016, an estimated $107K.
Rockwell Collins made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #400 holding.
BlackRock Japan first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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