MAA
COL

Managed Account Advisors’s Rockwell Collins COL Stock Holding History

Managed Account Advisors’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
2015
Q2 		$27.1M Buy
293,145
+2,153
+0.7% +$207K 0.02% 600
2015
Q1 		$28.1M Sell
290,992
-13,066
-4% -$1.17M 0.02% 576
2014
Q4 		$25.7M Sell
304,058
-20,357
-6% -$1.67M 0.03% 599
2014
Q3 		$25.5M Sell
324,415
-6,766
-2% -$520K 0.03% 588
2014
Q2 		$25.9M Buy
331,181
+53,257
+19% +$4.18M 0.03% 574
2014
Q1 		$22.1M Buy
277,924
+112,069
+68% +$8.81M 0.03% 624
2013
Q4 		$12.3M Buy
165,855
+3,542
+2% +$252K 0.02% 866
2013
Q3 		$11M Buy
162,313
+109,134
+205% +$7.71M 0.02% 863
2013
Q2 		$3.37M Buy
+53,179
New +$3.39M 0.01% 1388

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return