Deutsche Bank’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	-889,943	Closed	-$125M	–	5691
2018 Q3	$125M	Sell	889,943 -235,142	-21%	-$32.4M	0.06%	326
2018 Q2	$152M	Buy	1,125,085 +303,245	+37%	+$41M	0.08%	266
2018 Q1	$111M	Buy	821,840 +346,099	+73%	+$47.2M	0.05%	359
2017 Q4	$64.5M	Buy	475,741 +107,346	+29%	+$14.4M	0.04%	453
2017 Q3	$48.1M	Sell	368,395 -140,523	-28%	-$17.1M	0.03%	567
2017 Q2	$53.5M	Sell	508,918 -199,386	-28%	-$20.7M	0.04%	497
2017 Q1	$68.8M	Buy	708,304 +24,201	+4%	+$2.28M	0.05%	408
2016 Q4	$63.5M	Buy	684,103 +230,956	+51%	+$20.4M	0.05%	409
2016 Q3	$38.2M	Buy	453,147 +82,933	+22%	+$6.99M	0.03%	628
2016 Q2	$31.5M	Sell	370,214 -185,651	-33%	-$16.6M	0.02%	699
2016 Q1	$51.3M	Buy	555,865 +139,253	+33%	+$12.1M	0.04%	484
2015 Q4	$38.4M	Buy	416,612 +45,997	+12%	+$4.08M	0.03%	630
2015 Q3	$30.3M	Sell	370,615 -92,628	-20%	-$7.95M	0.02%	679
2015 Q2	$42.8M	Buy	463,243 +257,684	+125%	+$24.8M	0.03%	596
2015 Q1	$19.8M	Sell	205,559 -425,252	-67%	-$38M	0.01%	933
2014 Q4	$53.3M	Buy	630,811 +419,051	+198%	+$34.4M	0.03%	559
2014 Q3	$16.6M	Sell	211,760 -53,876	-20%	-$4.14M	0.01%	1037
2014 Q2	$20.8M	Sell	265,636 -2,014	-0.8%	-$158K	0.01%	911
2014 Q1	$21.3M	Buy	267,650 +31,837	+14%	+$2.5M	0.02%	892
2013 Q4	$17.4M	Sell	235,813 -101,109	-30%	-$7.18M	0.01%	998
2013 Q3	$22.9M	Sell	336,922 -12,484	-4%	-$882K	0.02%	822
2013 Q2	$22.1M	Buy	+349,406	New	+$22.3M	0.02%	826

Other funds holding COL