John Rogers’s Rockwell Collins COL Stock Holding History

John Rogers’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
2016 Q4	–	Sell	-594,714	Closed	-$50.2M	–	196
2016 Q3	$50.2M	Buy	594,714 +289,852	+95%	+$24.4M	0.61%	59
2016 Q2	$26M	Buy	304,862 +214,288	+237%	+$19.1M	0.33%	77
2016 Q1	$8.35M	Buy	90,574 +3,541	+4%	+$307K	0.1%	121
2015 Q4	$8.03M	Buy	87,033 +300	+0.3%	+$26.6K	0.1%	123
2015 Q3	$7.1M	Buy	86,733 +36,307	+72%	+$3.12M	0.09%	132
2015 Q2	$4.66M	Buy	50,426 +7,723	+18%	+$743K	0.05%	157
2015 Q1	$4.12M	Buy	42,703 +11,419	+37%	+$1.02M	0.05%	159
2014 Q4	$2.64M	Buy	31,284 +6,993	+29%	+$574K	0.03%	173
2014 Q3	$1.91M	Buy	24,291 +12,886	+113%	+$991K	0.02%	172
2014 Q2	$891K	Buy	+11,405	New	+$896K	0.01%	186

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

John Rogers's COL Position: Q4 2016 in Review

John Rogers sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 594,714 shares — an estimated $50.2M sold.

John Rogers first reported a position in COL in Q2 2014 and held it in 10 quarters. The position peaked at $50.2M in Q3 2016. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

John Rogers reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
John Rogers sold 594,714 Rockwell Collins shares in Q4 2016, an estimated $50.2M.
John Rogers first reported a position in Rockwell Collins in Q2 2014 and held it in 10 quarters.
John Rogers's Rockwell Collins position peaked at $50.2M in Q3 2016.
557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.