Franklin Resources’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	-358,412	Closed	-$50.3M	–	1569
2018 Q3	$50.3M	Buy	358,412 +340	+0.1%	+$46.8K	0.03%	535
2018 Q2	$48.2M	Sell	358,072 -53,071	-13%	-$7.18M	0.02%	539
2018 Q1	$55.4M	Sell	411,143 -587,706	-59%	-$80.2M	0.03%	498
2017 Q4	$135M	Sell	998,849 -651,252	-39%	-$87.3M	0.07%	302
2017 Q3	$216M	Sell	1,650,101 -1,349,085	-45%	-$164M	0.11%	224
2017 Q2	$315M	Buy	2,999,186 +1,295,052	+76%	+$134M	0.16%	172
2017 Q1	$166M	Buy	1,704,134 +124,842	+8%	+$11.7M	0.08%	248
2016 Q4	$147M	Buy	1,579,292 +7,935	+0.5%	+$699K	0.08%	261
2016 Q3	$133M	Buy	1,571,357 +314,023	+25%	+$26.5M	0.07%	287
2016 Q2	$107M	Sell	1,257,334 -82,558	-6%	-$7.36M	0.06%	334
2016 Q1	$124M	Buy	1,339,892 +53,274	+4%	+$4.62M	0.07%	302
2015 Q4	$119M	Buy	1,286,618 +415,281	+48%	+$36.8M	0.06%	316
2015 Q3	$71.3M	Buy	871,337 +327,609	+60%	+$28.1M	0.04%	446
2015 Q2	$50.2M	Sell	543,728 -17,740	-3%	-$1.71M	0.02%	608
2015 Q1	$54.2M	Sell	561,468 -9,806	-2%	-$877K	0.02%	570
2014 Q4	$48.3M	Sell	571,274 -6,892	-1%	-$566K	0.02%	603
2014 Q3	$45.4M	Buy	578,166 +84,123	+17%	+$6.47M	0.02%	610
2014 Q2	$38.6M	Buy	494,043 +38,505	+8%	+$3.02M	0.02%	695
2014 Q1	$36.3M	Sell	455,538 -11,334	-2%	-$891K	0.02%	690
2013 Q4	$34.5M	Buy	466,872 +27,022	+6%	+$1.92M	0.02%	664
2013 Q3	$29.8M	Sell	439,850 -1,850	-0.4%	-$131K	0.02%	697
2013 Q2	$28M	Buy	+441,700	New	+$28.2M	0.02%	679

Other funds holding COL