Invesco’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	-807,551	Closed	-$113M	–	3957
2018 Q3	$113M	Sell	807,551 -16,560	-2%	-$2.28M	0.04%	521
2018 Q2	$111M	Buy	824,111 +344,608	+72%	+$46.6M	0.04%	516
2018 Q1	$64.7M	Buy	479,503 +32,745	+7%	+$4.47M	0.02%	634
2017 Q4	$60.6M	Sell	446,758 -23,135	-5%	-$3.1M	0.02%	684
2017 Q3	$61.4M	Sell	469,893 -27,050	-5%	-$3.29M	0.02%	676
2017 Q2	$52.2M	Buy	496,943 +30,361	+7%	+$3.14M	0.02%	764
2017 Q1	$45.3M	Buy	466,582 +46,031	+11%	+$4.33M	0.01%	835
2016 Q4	$39M	Buy	420,551 +39,628	+10%	+$3.49M	0.01%	899
2016 Q3	$32.1M	Buy	380,923 +17,771	+5%	+$1.5M	0.01%	966
2016 Q2	$30.9M	Sell	363,152 -666,988	-65%	-$59.5M	0.01%	983
2016 Q1	$95M	Buy	1,030,140 +16,091	+2%	+$1.4M	0.04%	523
2015 Q4	$93.6M	Buy	1,014,049 +103,931	+11%	+$9.21M	0.04%	529
2015 Q3	$74.5M	Buy	910,118 +86,437	+10%	+$7.42M	0.03%	587
2015 Q2	$76.1M	Sell	823,681 -92,948	-10%	-$8.94M	0.03%	620
2015 Q1	$88.5M	Buy	916,629 +30,596	+3%	+$2.74M	0.03%	556
2014 Q4	$74.9M	Buy	886,033 +626,300	+241%	+$51.4M	0.03%	623
2014 Q3	$20.4M	Sell	259,733 -441,993	-63%	-$34M	0.01%	1173
2014 Q2	$54.8M	Buy	701,726 +505,861	+258%	+$39.7M	0.02%	754
2014 Q1	$15.6M	Sell	195,865 -200,128	-51%	-$15.7M	0.01%	1314
2013 Q4	$29.3M	Sell	395,993 -484,400	-55%	-$34.4M	0.01%	1056
2013 Q3	$59.7M	Buy	880,393 +622,793	+242%	+$44M	0.03%	682
2013 Q2	$16.3M	Buy	+257,600	New	+$16.4M	0.01%	1188

Other funds holding COL