Janus Henderson Investors US’s Rockwell Collins COL Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$5.2M	Sell	53,517 -29,072	-35%	-$2.73M	﹤0.01%	788
2016 Q4	$7.66M	Sell	82,589 -374,247	-82%	-$33M	0.01%	766
2016 Q3	$38.5M	Sell	456,836 -124,434	-21%	-$10.5M	0.03%	477
2016 Q2	$49.5M	Buy	581,270 +23,172	+4%	+$2.07M	0.04%	429
2016 Q1	$51.5M	Sell	558,098 -183,521	-25%	-$15.9M	0.04%	421
2015 Q4	$68.5M	Sell	741,619 -147,200	-17%	-$13M	0.06%	348
2015 Q3	$72.7M	Buy	888,819 +433,537	+95%	+$37.2M	0.07%	337
2015 Q2	$42M	Buy	455,282 +253,182	+125%	+$24.4M	0.03%	474
2015 Q1	$19.5M	Buy	202,100 +36,000	+22%	+$3.22M	0.02%	617
2014 Q4	$14M	Sell	166,100 -60,300	-27%	-$4.95M	0.01%	653
2014 Q3	$17.8M	Sell	226,400 -70,000	-24%	-$5.38M	0.02%	595
2014 Q2	$23.2M	Buy	296,400 +12,443	+4%	+$977K	0.02%	540
2014 Q1	$22.6M	Sell	283,957 -303,200	-52%	-$23.8M	0.02%	542
2013 Q4	$43.4M	Sell	587,157 -450,800	-43%	-$32M	0.04%	419
2013 Q3	$70.4M	Sell	1,037,957 -88,543	-8%	-$6.26M	0.07%	304
2013 Q2	$71.4M	Buy	+1,126,500	New	+$71.9M	0.07%	287

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's COL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Rockwell Collins (COL) stake by 35% in Q1 2017, selling an estimated $2.73M and leaving 53,517 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Janus Henderson Investors US first reported a position in COL in Q2 2013 and has held it in 16 quarters since. The position peaked at $72.7M in Q3 2015. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Janus Henderson Investors US held 53,517 shares of Rockwell Collins worth $5.2M as of Q1 2017.
Janus Henderson Investors US sold 29,072 Rockwell Collins shares in Q1 2017, an estimated $2.73M.
Rockwell Collins made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #788 holding.
Janus Henderson Investors US first reported a position in Rockwell Collins in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Rockwell Collins position peaked at $72.7M in Q3 2015.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.