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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $30.3B AUM 33.75% 1-Year Est. Return

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

Perkins Investment Management's COL Position: Q4 2015 in Review

Perkins Investment Management sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 365,689 shares — an estimated $29.8M sold.

Perkins Investment Management first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $111M in Q2 2013. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

Perkins Investment Management reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
Perkins Investment Management sold 365,689 Rockwell Collins shares in Q4 2015, an estimated $29.8M.
Perkins Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
Perkins Investment Management's Rockwell Collins position peaked at $111M in Q2 2013.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.