BlackRock’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,389,177	Closed	-$1.88B	–	5151
2018 Q3	$1.88B	Buy	13,389,177 +181,623	+1%	+$25M	0.08%	230
2018 Q2	$1.78B	Buy	13,207,554 +1,147,095	+10%	+$155M	0.08%	231
2018 Q1	$1.63B	Buy	12,060,459 +73,181	+0.6%	+$9.99M	0.08%	258
2017 Q4	$1.63B	Buy	11,987,278 +523,172	+5%	+$70.1M	0.08%	261
2017 Q3	$1.5B	Buy	11,464,106 +148,601	+1%	+$18.1M	0.08%	261
2017 Q2	$1.19B	Buy	11,315,505 +2,466,370	+28%	+$255M	0.06%	311
2017 Q1	$860M	Buy	8,849,135 +8,593,416	+3,360%	+$808M	0.05%	406
2016 Q4	$23.7M	Buy	255,719 +8,093	+3%	+$713K	0.03%	510
2016 Q3	$20.9M	Sell	247,626 -110,173	-31%	-$9.29M	0.03%	540
2016 Q2	$30.5M	Buy	357,799 +137,487	+62%	+$12.3M	0.05%	418
2016 Q1	$20.3M	Sell	220,312 -64,957	-23%	-$5.63M	0.03%	500
2015 Q4	$26.3M	Sell	285,269 -51,257	-15%	-$4.54M	0.04%	454
2015 Q3	$27.5M	Buy	336,526 +68,486	+26%	+$5.88M	0.04%	419
2015 Q2	$24.8M	Sell	268,040 -18,309	-6%	-$1.76M	0.04%	455
2015 Q1	$27.6M	Buy	286,349 +2,707	+1%	+$242K	0.04%	461
2014 Q4	$24M	Buy	283,642 +1,227	+0.4%	+$101K	0.03%	474
2014 Q3	$22.2M	Buy	282,415 +978	+0.3%	+$75.2K	0.03%	481
2014 Q2	$22M	Buy	281,437 +3,918	+1%	+$308K	0.03%	482
2014 Q1	$22.1M	Sell	277,519 -39,867	-13%	-$3.13M	0.04%	479
2013 Q4	$23.5M	Buy	317,386 +3,977	+1%	+$283K	0.04%	447
2013 Q3	$21.3M	Buy	313,409 +49,500	+19%	+$3.5M	0.04%	441
2013 Q2	$16.7M	Buy	+263,909	New	+$16.8M	0.03%	485

Other funds holding COL