RFC
COL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
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
Capital International Investors
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return