Channing Capital Management’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-41,128	Closed	-$5.38M	–	115
2017 Q3	$5.38M	Sell	41,128 -8,070	-16%	-$980K	0.2%	90
2017 Q2	$5.17M	Sell	49,198 -12,002	-20%	-$1.24M	0.2%	90
2017 Q1	$5.95M	Sell	61,200 -8,026	-12%	-$755K	0.22%	87
2016 Q4	$6.42M	Sell	69,226 -19,119	-22%	-$1.69M	0.23%	86
2016 Q3	$7.45M	Hold	88,345	–	–	0.3%	83
2016 Q2	$7.52M	Buy	88,345 +8,108	+10%	+$723K	0.32%	80
2016 Q1	$7.4M	Hold	80,237	–	–	0.33%	70
2015 Q4	$7.41M	Sell	80,237 -2,061	-3%	-$183K	0.33%	69
2015 Q3	$6.74M	Sell	82,298 -619	-0.7%	-$53.1K	0.33%	73
2015 Q2	$7.66M	Sell	82,917 -429	-0.5%	-$41.3K	0.34%	71
2015 Q1	$8.05M	Sell	83,346 -19,225	-19%	-$1.72M	0.37%	65
2014 Q4	$8.66M	Sell	102,571 -318	-0.3%	-$26.1K	0.45%	69
2014 Q3	$8.08M	Sell	102,889 -28,102	-21%	-$2.16M	0.49%	70
2014 Q2	$10.2M	Sell	130,991 -2,091	-2%	-$164K	0.61%	67
2014 Q1	$10.6M	Hold	133,082	–	–	0.68%	67
2013 Q4	$9.84M	Sell	133,082 -19,835	-13%	-$1.41M	0.65%	66
2013 Q3	$10.4M	Sell	152,917 -224	-0.1%	-$15.8K	0.76%	63
2013 Q2	$9.71M	Buy	+153,141	New	+$9.77M	0.87%	64