Fidelity Investments’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	-493,283	Closed	-$69.3M	–	4455
2018 Q3	$69.3M	Sell	493,283 -143,720	-23%	-$19.8M	0.01%	1111
2018 Q2	$85.8M	Sell	637,003 -747,344	-54%	-$101M	0.01%	1021
2018 Q1	$187M	Sell	1,384,347 -170,036	-11%	-$23.2M	0.02%	719
2017 Q4	$211M	Sell	1,554,383 -1,470,477	-49%	-$197M	0.02%	672
2017 Q3	$395M	Sell	3,024,860 -1,213,375	-29%	-$147M	0.05%	411
2017 Q2	$445M	Buy	4,238,235 +857,884	+25%	+$88.9M	0.06%	346
2017 Q1	$328M	Buy	3,380,351 +955,588	+39%	+$89.8M	0.04%	474
2016 Q4	$225M	Sell	2,424,763 -543,728	-18%	-$47.9M	0.03%	620
2016 Q3	$250M	Buy	2,968,491 +308,236	+12%	+$26M	0.03%	571
2016 Q2	$226M	Sell	2,660,255 -353,608	-12%	-$31.5M	0.03%	612
2016 Q1	$278M	Buy	3,013,863 +174,446	+6%	+$15.1M	0.04%	504
2015 Q4	$262M	Buy	2,839,417 +256,054	+10%	+$22.7M	0.04%	539
2015 Q3	$211M	Buy	2,583,363 +258,209	+11%	+$22.2M	0.03%	606
2015 Q2	$215M	Sell	2,325,154 -72,311	-3%	-$6.96M	0.03%	661
2015 Q1	$231M	Buy	2,397,465 +1,999,264	+502%	+$179M	0.03%	621
2014 Q4	$33.6M	Buy	398,201 +114,487	+40%	+$9.4M	﹤0.01%	1514
2014 Q3	$22.3M	Sell	283,714 -52,920	-16%	-$4.07M	﹤0.01%	1686
2014 Q2	$26.3M	Buy	336,634 +178,966	+114%	+$14.1M	﹤0.01%	1659
2014 Q1	$12.6M	Sell	157,668 -75,901	-32%	-$5.97M	﹤0.01%	1946
2013 Q4	$17.3M	Sell	233,569 -464,934	-67%	-$33M	﹤0.01%	1770
2013 Q3	$47.4M	Sell	698,503 -179,655	-20%	-$12.7M	0.01%	1306
2013 Q2	$55.7M	Buy	+878,158	New	+$56M	0.01%	1199

Other funds holding COL