Shinko Asset Management Company’s Rockwell Collins COL Stock Holding History

Shinko Asset Management 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 Q3	$206K	Buy	2,442 +70	+3%	+$5.9K	﹤0.01%	331
2016 Q2	$202K	Sell	2,372 -1,200	-34%	-$107K	﹤0.01%	336
2016 Q1	$329K	Sell	3,572 -1,200	-25%	-$104K	﹤0.01%	265
2015 Q4	$440K	Hold	4,772	–	–	﹤0.01%	238
2015 Q3	$391K	Sell	4,772 -900	-16%	-$77.2K	﹤0.01%	257
2015 Q2	$524K	Buy	5,672 +5,100	+892%	+$491K	0.01%	157
2015 Q1	$55K	Buy	572 +97	+20%	+$8.68K	﹤0.01%	416
2014 Q4	$40K	Hold	475	–	–	﹤0.01%	510
2014 Q3	$37K	Hold	475	–	–	﹤0.01%	579
2014 Q2	$37K	Sell	475 -125	-21%	-$9.82K	﹤0.01%	592
2014 Q1	$48K	Hold	600	–	–	﹤0.01%	489
2013 Q4	$44K	Hold	600	–	–	﹤0.01%	529
2013 Q3	$41K	Sell	600 -200	-25%	-$14.1K	﹤0.01%	547
2013 Q2	$51K	Buy	+800	New	+$51K	﹤0.01%	466

Other funds holding COL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Shinko Asset Management Company's COL Position: Q3 2016 in Review

Shinko Asset Management Company increased its Rockwell Collins (COL) stake by 3% in Q3 2016, buying an estimated $5.9K and bringing the position to 2,442 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Shinko Asset Management Company first reported a position in COL in Q2 2013 and has held it in 14 quarters since. The position peaked at $524K in Q2 2015. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

Shinko Asset Management Company held 2,442 shares of Rockwell Collins worth $206K as of Q3 2016.
Shinko Asset Management Company bought 70 Rockwell Collins shares in Q3 2016, an estimated $5.9K.
Rockwell Collins made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #331 holding.
Shinko Asset Management Company first reported a position in Rockwell Collins in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Rockwell Collins position peaked at $524K in Q2 2015.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.