Russell Frank Company’s Rockwell Collins COL Stock Holding History

Russell Frank Company’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
2016 Q1	$5.98M	Buy	64,871 +52	+0.1%	+$4.51K	0.01%	1225
2015 Q4	$6.05M	Sell	64,819 -296,347	-82%	-$26.3M	0.01%	1182
2015 Q3	$29.6M	Buy	361,166 +5,561	+2%	+$477K	0.06%	387
2015 Q2	$32.8M	Buy	355,605 +878	+0.2%	+$84.5K	0.05%	409
2015 Q1	$34.2M	Buy	354,727 +251,770	+245%	+$22.5M	0.06%	359
2014 Q4	$8.8M	Buy	102,957 +23,260	+29%	+$1.91M	0.02%	948
2014 Q3	$6.26M	Sell	79,697 -94,025	-54%	-$7.23M	0.01%	1152
2014 Q2	$12.7M	Sell	173,722 -989	-0.6%	-$77.7K	0.02%	783
2014 Q1	$13.9M	Buy	174,711 +1,277	+0.7%	+$100K	0.02%	707
2013 Q4	$13.3M	Buy	173,434 +17,984	+12%	+$1.28M	0.02%	727
2013 Q3	$10.5M	Buy	155,450 +62,875	+68%	+$4.44M	0.02%	868
2013 Q2	$5.87M	Buy	+92,575	New	+$5.91M	0.01%	1153

Other funds holding COL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

WRF

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Russell Frank Company's COL Position: Q1 2016 in Review

Russell Frank Company increased its Rockwell Collins (COL) stake by 0.08% in Q1 2016, buying an estimated $4.51K and bringing the position to 64,871 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #1225.

Russell Frank Company first reported a position in COL in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.2M in Q1 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Russell Frank Company held 64,871 shares of Rockwell Collins worth $5.98M as of Q1 2016.
Russell Frank Company bought 52 Rockwell Collins shares in Q1 2016, an estimated $4.51K.
Rockwell Collins made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1225 holding.
Russell Frank Company first reported a position in Rockwell Collins in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rockwell Collins position peaked at $34.2M in Q1 2015.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.