Perkins Investment Management’s Rockwell Collins COL Stock Holding History

Perkins Investment 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
2015 Q4	–	Sell	-365,689	Closed	-$29.8M	–	245
2015 Q3	$29.8M	Sell	365,689 -614,980	-63%	-$52.8M	0.43%	89
2015 Q2	$90.6M	Sell	980,669 -57,669	-6%	-$5.55M	1.03%	21
2015 Q1	$100M	Sell	1,038,338 -14,818	-1%	-$1.33M	1.01%	28
2014 Q4	$89M	Sell	1,053,156 -181,621	-15%	-$14.9M	0.83%	38
2014 Q3	$96.9M	Sell	1,234,777 -13,611	-1%	-$1.05M	0.89%	38
2014 Q2	$97.5M	Sell	1,248,388 -9,682	-0.8%	-$761K	0.79%	44
2014 Q1	$100M	Sell	1,258,070 -8,298	-0.7%	-$652K	0.77%	49
2013 Q4	$93.6M	Sell	1,266,368 -165,623	-12%	-$11.8M	0.65%	58
2013 Q3	$97.2M	Sell	1,431,991 -312,672	-18%	-$22.1M	0.67%	59
2013 Q2	$111M	Buy	+1,744,663	New	+$111M	0.75%	49

Other funds holding COL

Capital World Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital International Investors

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

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

William Blair Investment Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return