Snyder Capital Management’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-51,138	Closed	-$6.68M	–	72
2017 Q3	$6.68M	Sell	51,138 -62,423	-55%	-$7.58M	0.33%	56
2017 Q2	$11.9M	Sell	113,561 -7,453	-6%	-$772K	0.63%	48
2017 Q1	$11.8M	Buy	121,014 +72,548	+150%	+$6.82M	0.62%	46
2016 Q4	$4.5M	Sell	48,466 -882	-2%	-$77.7K	0.27%	53
2016 Q3	$4.16M	Hold	49,348	–	–	0.26%	57
2016 Q2	$4.2M	Sell	49,348 -167	-0.3%	-$14.9K	0.27%	55
2016 Q1	$4.57M	Hold	49,515	–	–	0.31%	51
2015 Q4	$4.57M	Buy	49,515 +5,114	+12%	+$453K	0.32%	49
2015 Q3	$3.63M	Hold	44,401	–	–	0.24%	54
2015 Q2	$4.1M	Sell	44,401 -16,645	-27%	-$1.6M	0.23%	55
2015 Q1	$5.89M	Sell	61,046 -1,194	-2%	-$107K	0.3%	52
2014 Q4	$5.26M	Sell	62,240 -9,000	-13%	-$739K	0.28%	51
2014 Q3	$5.59M	Sell	71,240 -29,740	-29%	-$2.29M	0.31%	51
2014 Q2	$7.89M	Sell	100,980 -80	-0.1%	-$6.29K	0.37%	52
2014 Q1	$8.05M	Sell	101,060 -160	-0.2%	-$12.6K	0.42%	51
2013 Q4	$7.48M	Buy	101,220 +4,520	+5%	+$321K	0.37%	53
2013 Q3	$6.56M	Sell	96,700 -31,020	-24%	-$2.19M	0.34%	53
2013 Q2	$8.1M	Buy	+127,720	New	+$8.15M	0.43%	54