Guardian Investor Services’s Rockwell Collins COL Stock Holding History

Guardian Investor Services’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
2015 Q1	$89K	Hold	920	–	–	0.07%	321
2014 Q4	$78K	Sell	920 -41	-4%	-$3.37K	0.06%	347
2014 Q3	$75K	Sell	961 -45	-4%	-$3.46K	0.06%	350
2014 Q2	$79K	Sell	1,006 -36	-3%	-$2.83K	0.06%	358
2014 Q1	$83K	Sell	1,042 -45	-4%	-$3.54K	0.06%	347
2013 Q4	$80K	Hold	1,087	–	–	0.06%	354
2013 Q3	$74K	Sell	1,087 -23	-2%	-$1.63K	0.06%	353
2013 Q2	$70K	Buy	+1,110	New	+$70.8K	0.06%	358

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guardian Investor Services's COL Position: Q1 2015 in Review

Guardian Investor Services held its Rockwell Collins (COL) position steady in Q1 2015 at 920 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #321.

Guardian Investor Services first reported a position in COL in Q2 2013 and has held it in 8 quarters since. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

Guardian Investor Services held 920 shares of Rockwell Collins worth $89K as of Q1 2015.
Guardian Investor Services left its Rockwell Collins share count unchanged in Q1 2015.
Rockwell Collins made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #321 holding.
Guardian Investor Services first reported a position in Rockwell Collins in Q2 2013 and has held it in 8 quarters since.
478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.