HSBC Holdings’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	-689,995	Closed	-$96.9M	–	2801
2018 Q3	$96.9M	Buy	689,995 +383,977	+125%	+$52.9M	0.19%	120
2018 Q2	$41.2M	Buy	306,018 +31,814	+12%	+$4.3M	0.09%	263
2018 Q1	$37M	Sell	274,204 -13,857	-5%	-$1.89M	0.06%	334
2017 Q4	$39.1M	Buy	288,061 +37,879	+15%	+$5.08M	0.06%	316
2017 Q3	$32.7M	Sell	250,182 -154,417	-38%	-$18.8M	0.06%	374
2017 Q2	$42.5M	Buy	404,599 +251,322	+164%	+$26M	0.09%	252
2017 Q1	$14.9M	Buy	153,277 +15,819	+12%	+$1.49M	0.04%	562
2016 Q4	$12.8M	Buy	137,458 +9,130	+7%	+$805K	0.04%	631
2016 Q3	$10.8M	Buy	128,328 +17,753	+16%	+$1.5M	0.03%	647
2016 Q2	$9.41M	Sell	110,575 -2,906	-3%	-$259K	0.03%	674
2016 Q1	$10.5M	Sell	113,481 -95,243	-46%	-$8.26M	0.03%	626
2015 Q4	$19.3M	Buy	208,724 +37,093	+22%	+$3.29M	0.06%	460
2015 Q3	$14M	Buy	171,631 +2,368	+1%	+$203K	0.04%	497
2015 Q2	$15.6M	Sell	169,263 -30,940	-15%	-$2.98M	0.03%	496
2015 Q1	$19.3M	Sell	200,203 -27,437	-12%	-$2.45M	0.04%	453
2014 Q4	$19.3M	Buy	227,640 +51,687	+29%	+$4.24M	0.05%	460
2014 Q3	$13.8M	Sell	175,953 -15,706	-8%	-$1.21M	0.03%	549
2014 Q2	$15M	Sell	191,659 -210,311	-52%	-$16.5M	0.04%	490
2014 Q1	$31.8M	Buy	401,970 +106,963	+36%	+$8.41M	0.08%	265
2013 Q4	$21.8M	Sell	295,007 -12,732	-4%	-$904K	0.07%	387
2013 Q3	$21M	Sell	307,739 -27,600	-8%	-$1.95M	0.07%	376
2013 Q2	$21.2M	Buy	+335,339	New	+$21.4M	0.07%	324

Other funds holding COL