OFI Advisors’s Rockwell Collins COL Stock Holding History

OFI 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 Q3	$430K	Buy	5,253 +310	+6%	+$26.6K	0.03%	792
2015 Q2	$456K	Buy	4,943 +823	+20%	+$79.2K	0.03%	807
2015 Q1	$398K	Sell	4,120 -652	-14%	-$58.3K	0.02%	885
2014 Q4	$403K	Sell	4,772 -34	-0.7%	-$2.79K	0.03%	822
2014 Q3	$377K	Buy	4,806 +394	+9%	+$30.3K	0.03%	798
2014 Q2	$345K	Buy	4,412 +303	+7%	+$23.8K	0.02%	869
2014 Q1	$327K	Sell	4,109 -268	-6%	-$21.1K	0.03%	835
2013 Q4	$324K	Buy	4,377 +227	+5%	+$16.1K	0.03%	802
2013 Q3	$282K	Sell	4,150 -201	-5%	-$14.2K	0.03%	755
2013 Q2	$276K	Buy	+4,351	New	+$278K	0.03%	683

Other funds holding COL

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OFI Advisors's COL Position: Q3 2015 in Review

OFI Advisors increased its Rockwell Collins (COL) stake by 6.3% in Q3 2015, buying an estimated $26.6K and bringing the position to 5,253 shares worth $430K. The position accounts for 0.03% of the portfolio, ranked #792.

OFI Advisors first reported a position in COL in Q2 2013 and has held it in 10 quarters since. The position peaked at $456K in Q2 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

OFI Advisors held 5,253 shares of Rockwell Collins worth $430K as of Q3 2015.
OFI Advisors bought 310 Rockwell Collins shares in Q3 2015, an estimated $26.6K.
Rockwell Collins made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #792 holding.
OFI Advisors first reported a position in Rockwell Collins in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Rockwell Collins position peaked at $456K in Q2 2015.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.