Mizuho Asset Management’s Rockwell Collins COL Stock Holding History

Mizuho Asset Management’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 Q3	$114K	Sell	1,350 -245	-15%	-$20.7K	0.02%	411
2016 Q2	$136K	Buy	1,595 +623	+64%	+$55.6K	0.02%	455
2016 Q1	$94K	Sell	972 -606	-38%	-$52.6K	0.02%	371
2015 Q4	$146K	Hold	1,578	–	–	0.03%	394
2015 Q3	$129K	Buy	1,578 +347	+28%	+$29.8K	0.03%	375
2015 Q2	$114K	Buy	1,231 +259	+27%	+$24.9K	0.03%	387
2015 Q1	$94K	Buy	972 +304	+46%	+$27.2K	0.02%	371
2014 Q4	$56K	Buy	668 +304	+84%	+$24.9K	0.02%	408
2014 Q3	$29K	Hold	364	–	–	0.01%	481
2014 Q2	$28K	Hold	364	–	–	0.01%	460
2014 Q1	$29K	Hold	364	–	–	0.01%	410
2013 Q4	$27K	Hold	364	–	–	0.01%	414
2013 Q3	$25K	Hold	364	–	–	﹤0.01%	454
2013 Q2	$23K	Buy	+364	New	+$23.2K	﹤0.01%	451

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

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

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

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

Mizuho Asset Management's COL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Rockwell Collins (COL) stake by 15% in Q3 2016, selling an estimated $20.7K and leaving 1,350 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #411.

Mizuho Asset Management first reported a position in COL in Q2 2013 and has held it in 14 quarters since. The position peaked at $146K in Q4 2015. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

Mizuho Asset Management held 1,350 shares of Rockwell Collins worth $114K as of Q3 2016.
Mizuho Asset Management sold 245 Rockwell Collins shares in Q3 2016, an estimated $20.7K.
Rockwell Collins made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #411 holding.
Mizuho Asset Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Rockwell Collins position peaked at $146K in Q4 2015.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.