Principal Financial Group’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-244,785	Closed	-$34.4M	–	2386
2018 Q3	$34.4M	Sell	244,785 -4,094	-2%	-$564K	0.03%	546
2018 Q2	$33.5M	Sell	248,879 -50	-0%	-$6.76K	0.03%	535
2018 Q1	$33.6M	Sell	248,929 -2,229	-0.9%	-$304K	0.03%	524
2017 Q4	$34.1M	Buy	251,158 +266	+0.1%	+$35.7K	0.03%	532
2017 Q3	$32.8M	Sell	250,892 -10,761	-4%	-$1.31M	0.03%	544
2017 Q2	$27.5M	Buy	261,653 +56,250	+27%	+$5.83M	0.03%	609
2017 Q1	$20M	Buy	205,403 +6,010	+3%	+$565K	0.02%	709
2016 Q4	$18.5M	Sell	199,393 -3,856	-2%	-$340K	0.02%	746
2016 Q3	$17.1M	Sell	203,249 -1,540	-0.8%	-$130K	0.02%	754
2016 Q2	$17.4M	Buy	204,789 +9,446	+5%	+$842K	0.02%	709
2016 Q1	$18M	Buy	195,343 +4,476	+2%	+$388K	0.03%	636
2015 Q4	$17.6M	Buy	190,867 +3,174	+2%	+$281K	0.03%	622
2015 Q3	$15.4M	Sell	187,693 -1,005,706	-84%	-$86.3M	0.02%	674
2015 Q2	$110M	Buy	1,193,399 +15,040	+1%	+$1.45M	0.16%	168
2015 Q1	$114M	Buy	1,178,359 +13,087	+1%	+$1.17M	0.17%	172
2014 Q4	$98.4M	Buy	1,165,272 +15,747	+1%	+$1.29M	0.15%	180
2014 Q3	$90.2M	Buy	1,149,525 +33,999	+3%	+$2.61M	0.15%	179
2014 Q2	$87.2M	Buy	1,115,526 +35,965	+3%	+$2.83M	0.15%	186
2014 Q1	$86M	Buy	1,079,561 +212,919	+25%	+$16.7M	0.15%	182
2013 Q4	$64.1M	Buy	866,642 +677,200	+357%	+$48.1M	0.12%	225
2013 Q3	$12.9M	Sell	189,442 -1,648	-0.9%	-$116K	0.03%	668
2013 Q2	$12.1M	Buy	+191,090	New	+$12.2M	0.03%	656

Other funds holding COL