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 Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Managed Account Advisors's COL Position: Q2 2015 in Review

Managed Account Advisors increased its Rockwell Collins (COL) stake by 0.74% in Q2 2015, buying an estimated $207K and bringing the position to 293,145 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #600.

Managed Account Advisors first reported a position in COL in Q2 2013 and has held it in 9 quarters since. The position peaked at $28.1M in Q1 2015. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

Managed Account Advisors held 293,145 shares of Rockwell Collins worth $27.1M as of Q2 2015.
Managed Account Advisors bought 2,153 Rockwell Collins shares in Q2 2015, an estimated $207K.
Rockwell Collins made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #600 holding.
Managed Account Advisors first reported a position in Rockwell Collins in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rockwell Collins position peaked at $28.1M in Q1 2015.
480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.