Dimensional Fund 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	-815,010	Closed	-$114M	–	3485
2018 Q3	$114M	Sell	815,010 -4,810	-0.6%	-$662K	0.04%	592
2018 Q2	$110M	Buy	819,820 +3,611	+0.4%	+$489K	0.04%	576
2018 Q1	$110M	Sell	816,209 -59,743	-7%	-$8.16M	0.05%	553
2017 Q4	$119M	Buy	875,952 +1,028	+0.1%	+$138K	0.05%	505
2017 Q3	$114M	Buy	874,924 +3,312	+0.4%	+$402K	0.05%	498
2017 Q2	$91.6M	Buy	871,612 +396,414	+83%	+$41.1M	0.04%	599
2017 Q1	$46.2M	Buy	475,198 +19,513	+4%	+$1.83M	0.02%	1274
2016 Q4	$42.3M	Buy	455,685 +755	+0.2%	+$66.5K	0.02%	1313
2016 Q3	$38.4M	Buy	454,930 +11,804	+3%	+$995K	0.02%	1329
2016 Q2	$37.7M	Buy	443,126 +12,779	+3%	+$1.14M	0.02%	1272
2016 Q1	$39.7M	Buy	430,347 +8,720	+2%	+$756K	0.02%	1187
2015 Q4	$38.9M	Buy	421,627 +23,935	+6%	+$2.12M	0.02%	1118
2015 Q3	$32.5M	Buy	397,692 +22,421	+6%	+$1.92M	0.02%	1255
2015 Q2	$34.7M	Buy	375,271 +45,877	+14%	+$4.41M	0.02%	1276
2015 Q1	$31.8M	Buy	329,394 +21,019	+7%	+$1.88M	0.02%	1320
2014 Q4	$26.1M	Buy	308,375 +11,261	+4%	+$924K	0.02%	1463
2014 Q3	$23.3M	Buy	297,114 +4,683	+2%	+$360K	0.02%	1460
2014 Q2	$22.9M	Buy	292,431 +100,780	+53%	+$7.92M	0.02%	1525
2014 Q1	$15.3M	Buy	191,651 +12,223	+7%	+$961K	0.01%	1829
2013 Q4	$13.3M	Buy	179,428 +2,547	+1%	+$181K	0.01%	1937
2013 Q3	$12M	Buy	176,881 +12,770	+8%	+$903K	0.01%	1947
2013 Q2	$10.4M	Buy	+164,111	New	+$10.5M	0.01%	1958

Other funds holding COL