Denali Advisors’s Rockwell Collins COL Stock Holding History

Denali Advisors’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
2017 Q2	–	Sell	-10,400	Closed	-$1.01M	–	310
2017 Q1	$1.01M	Hold	10,400	–	–	0.15%	104
2016 Q4	$965K	Hold	10,400	–	–	0.17%	100
2016 Q3	$877K	Sell	10,400 -7,000	-40%	-$590K	0.13%	100
2016 Q2	$1.48M	Buy	17,400 +7,000	+67%	+$624K	0.26%	84
2016 Q1	$959K	Sell	10,400 -6,900	-40%	-$599K	0.21%	96
2015 Q4	$1.6M	Hold	17,300	–	–	0.36%	71
2015 Q3	$1.42M	Hold	17,300	–	–	0.33%	80
2015 Q2	$1.6M	Hold	17,300	–	–	0.35%	77
2015 Q1	$1.67M	Buy	17,300 +11,300	+188%	+$1.01M	0.38%	78
2014 Q4	$507K	Buy	+6,000	New	+$492K	0.14%	96

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denali Advisors's COL Position: Q2 2017 in Review

Denali Advisors sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 10,400 shares — an estimated $1.01M sold.

Denali Advisors first reported a position in COL in Q4 2014 and held it in 10 quarters. The position peaked at $1.67M in Q1 2015. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Denali Advisors reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Denali Advisors sold 10,400 Rockwell Collins shares in Q2 2017, an estimated $1.01M.
Denali Advisors first reported a position in Rockwell Collins in Q4 2014 and held it in 10 quarters.
Denali Advisors's Rockwell Collins position peaked at $1.67M in Q1 2015.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.