Hawkins Capital’s Rockwell Collins COL Stock Holding History

Hawkins Capital’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 Q3	–	Sell	-31,300	Closed	-$2.89M	–	20
2015 Q2	$2.89M	Sell	31,300 -700	-2%	-$67.4K	1.01%	17
2015 Q1	$3.09M	Hold	32,000	–	–	0.72%	11
2014 Q4	$2.7M	Hold	32,000	–	–	0.42%	13
2014 Q3	$2.51M	Hold	32,000	–	–	0.31%	14
2014 Q2	$2.5M	Hold	32,000	–	–	0.33%	14
2014 Q1	$2.55M	Hold	32,000	–	–	0.35%	14
2013 Q4	$2.37M	Hold	32,000	–	–	0.31%	15
2013 Q3	$2.17M	Hold	32,000	–	–	0.28%	15
2013 Q2	$2.03M	Buy	+32,000	New	+$2.04M	0.23%	17

Other funds holding COL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hawkins Capital's COL Position: Q3 2015 in Review

Hawkins Capital sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 31,300 shares — an estimated $2.89M sold.

Hawkins Capital first reported a position in COL in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q1 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Hawkins Capital reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
Hawkins Capital sold 31,300 Rockwell Collins shares in Q3 2015, an estimated $2.89M.
Hawkins Capital first reported a position in Rockwell Collins in Q2 2013 and held it in 9 quarters.
Hawkins Capital's Rockwell Collins position peaked at $3.09M in Q1 2015.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Hawkins Capital's 13F filing for Q3 2015, filed 10 Nov 2015.