Citadel Advisors’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	-830,256	Closed	-$117M	–	10387
2018 Q3	$117M	Buy	830,256 +826,884	+24,522%	+$114M	0.14%	358
2018 Q2	$454K	Sell	3,372 -1,322,018	-100%	-$179M	﹤0.01%	6527
2018 Q1	$179M	Buy	1,325,390 +489,163	+58%	+$66.8M	0.27%	149
2017 Q4	$113M	Buy	836,227 +27,165	+3%	+$3.64M	0.15%	289
2017 Q3	$106M	Buy	809,062 +717,148	+780%	+$87.1M	0.17%	237
2017 Q2	$9.66M	Sell	91,914 -1,173,250	-93%	-$122M	0.02%	1487
2017 Q1	$123M	Buy	1,265,164 +615,764	+95%	+$57.9M	0.22%	149
2016 Q4	$60.2M	Buy	649,400 +169,111	+35%	+$14.9M	0.14%	307
2016 Q3	$40.5M	Buy	480,289 +289,143	+151%	+$24.4M	0.09%	491
2016 Q2	$16.3M	Sell	191,146 -369,905	-66%	-$33M	0.04%	909
2016 Q1	$51.7M	Sell	561,051 -24,323	-4%	-$2.11M	0.13%	292
2015 Q4	$54M	Sell	585,374 -318,702	-35%	-$28.2M	0.1%	361
2015 Q3	$74M	Buy	904,076 +668,609	+284%	+$57.4M	0.12%	279
2015 Q2	$21.7M	Sell	235,467 -406,358	-63%	-$39.1M	0.03%	941
2015 Q1	$62M	Sell	641,825 -723,818	-53%	-$64.7M	0.09%	388
2014 Q4	$115M	Buy	1,365,643 +1,320,099	+2,899%	+$108M	0.19%	161
2014 Q3	$3.58M	Sell	45,544 -12,009	-21%	-$923K	0.01%	2295
2014 Q2	$4.5M	Sell	57,553 -22,573	-28%	-$1.77M	0.01%	1929
2014 Q1	$6.38M	Buy	80,126 +38,900	+94%	+$3.06M	0.01%	1570
2013 Q4	$3.05M	Buy	41,226 +35,557	+627%	+$2.53M	0.01%	2126
2013 Q3	$385K	Sell	5,669 -72,253	-93%	-$5.11M	﹤0.01%	4088
2013 Q2	$4.94M	Buy	+77,922	New	+$4.97M	0.01%	1588

Other funds holding COL