Smith Affiliated Capital’s Rockwell Collins COL Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	83
2017 Q2	–	Hold	0	–	–	–	96
2017 Q1	–	Hold	0	–	–	–	91
2016 Q4	–	Hold	0	–	–	–	98
2016 Q3	–	Hold	0	–	–	–	101
2016 Q2	–	Hold	0	–	–	–	94
2016 Q1	–	Hold	0	–	–	–	89
2015 Q4	–	Hold	0	–	–	–	92
2015 Q3	–	Hold	0	–	–	–	87
2015 Q2	–	Hold	0	–	–	–	83
2015 Q1	–	Hold	0	–	–	–	84
2014 Q4	–	Hold	0	–	–	–	70
2014 Q3	–	Hold	0	–	–	–	73
2014 Q2	–	Hold	0	–	–	–	62
2014 Q1	–	Hold	0	–	–	–	62
2013 Q4	–	Hold	0	–	–	–	69
2013 Q3	–	Hold	0	–	–	–	93
2013 Q2	–	Hold	0	–	–	–	113

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments

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

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return