DA
COL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return