Madison Investment Holdings’s Rockwell Collins COL Stock Holding History

Madison Investment Holdings’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 Q1	–	Sell	-463,032	Closed	-$42.7M	–	234
2015 Q4	$42.7M	Sell	463,032 -17,392	-4%	-$1.54M	0.93%	32
2015 Q3	$39.3M	Sell	480,424 -59,059	-11%	-$5.07M	0.86%	31
2015 Q2	$49.8M	Sell	539,483 -222,327	-29%	-$21.4M	1.01%	27
2015 Q1	$73.6M	Sell	761,810 -52,284	-6%	-$4.68M	1.44%	12
2014 Q4	$68.8M	Buy	814,094 +10,320	+1%	+$847K	1.47%	11
2014 Q3	$63.1M	Buy	803,774 +37,825	+5%	+$2.91M	1.39%	16
2014 Q2	$59.9M	Buy	765,949 +154,764	+25%	+$12.2M	1.23%	20
2014 Q1	$48.7M	Buy	611,185 +35,771	+6%	+$2.81M	0.93%	34
2013 Q4	$42.5M	Buy	+575,414	New	+$40.9M	0.82%	48

Other funds holding COL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

WRF

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

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

Madison Investment Holdings's COL Position: Q1 2016 in Review

Madison Investment Holdings sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 463,032 shares — an estimated $42.7M sold.

Madison Investment Holdings first reported a position in COL in Q4 2013 and held it in 9 quarters. The position peaked at $73.6M in Q1 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Madison Investment Holdings reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
Madison Investment Holdings sold 463,032 Rockwell Collins shares in Q1 2016, an estimated $42.7M.
Madison Investment Holdings first reported a position in Rockwell Collins in Q4 2013 and held it in 9 quarters.
Madison Investment Holdings's Rockwell Collins position peaked at $73.6M in Q1 2015.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.