SKK
COL

Shepherd Kaplan Krochuk’s Rockwell Collins COL Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-10,270
Closed -$948K – 504
2015
Q2 		$948K Sell
10,270
-2,876
-22% -$277K 0.18% 92
2015
Q1 		$1.27M Sell
13,146
-1,830
-12% -$164K 0.23% 81
2014
Q4 		$1.26M Sell
14,976
-466
-3% -$38.2K 0.21% 99
2014
Q3 		$1.21M Sell
15,442
-200
-1% -$15.4K 0.16% 106
2014
Q2 		$1.22M Sell
15,642
-1,094
-7% -$85.9K 0.13% 120
2014
Q1 		$1.33M Sell
16,736
-103
-0.6% -$8.1K 0.16% 109
2013
Q4 		$1.25M Sell
16,839
-340
-2% -$24.2K 0.16% 114
2013
Q3 		$1.17M Sell
17,179
-1,286
-7% -$90.9K 0.19% 112
2013
Q2 		$1.17M Buy
+18,465
New +$1.18M 0.24% 98

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return