NatWest Group’s Rockwell Collins COL Stock Holding History

NatWest Group’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 Q4	–	Sell	-110,350	Closed	-$9.03M	–	378
2015 Q3	$9.03M	Sell	110,350 -3,116	-3%	-$267K	0.2%	65
2015 Q2	$10.5M	Sell	113,466 -3,369	-3%	-$324K	0.13%	58
2015 Q1	$11.3M	Sell	116,835 -500	-0.4%	-$44.7K	0.15%	57
2014 Q4	$9.91M	Sell	117,335 -11,272	-9%	-$925K	0.08%	75
2014 Q3	$10.1M	Buy	128,607 +1,368	+1%	+$105K	0.09%	77
2014 Q2	$9.94M	Buy	127,239 +769	+0.6%	+$60.4K	0.42%	72
2014 Q1	$10.1M	Buy	126,470 +112,759	+822%	+$8.86M	0.45%	72
2013 Q4	$1.01M	Buy	13,711 +2,233	+19%	+$159K	0.03%	434
2013 Q3	$779K	Buy	11,478 +5,589	+95%	+$395K	0.02%	520
2013 Q2	$374K	Buy	+5,889	New	+$376K	0.01%	642

Other funds holding COL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

NatWest Group's COL Position: Q4 2015 in Review

NatWest Group sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 110,350 shares — an estimated $9.03M sold.

NatWest Group first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q1 2015. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

NatWest Group reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 110,350 Rockwell Collins shares in Q4 2015, an estimated $9.03M.
NatWest Group first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
NatWest Group's Rockwell Collins position peaked at $11.3M in Q1 2015.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.