State Street’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,900,141	Closed	-$969M	–	3832
2018 Q3	$969M	Buy	6,900,141 +314,298	+5%	+$43.3M	0.07%	257
2018 Q2	$887M	Sell	6,585,843 -56,763	-0.9%	-$7.68M	0.07%	262
2018 Q1	$896M	Sell	6,642,606 -360,951	-5%	-$49.3M	0.08%	259
2017 Q4	$950M	Sell	7,003,557 -63,071	-0.9%	-$8.45M	0.08%	263
2017 Q3	$924M	Sell	7,066,628 -73,550	-1%	-$8.94M	0.08%	260
2017 Q2	$750M	Buy	7,140,178 +1,281,647	+22%	+$133M	0.07%	296
2017 Q1	$569M	Buy	5,858,531 +90,699	+2%	+$8.53M	0.05%	371
2016 Q4	$535M	Buy	5,767,832 +448,208	+8%	+$39.5M	0.05%	371
2016 Q3	$449M	Buy	5,319,624 +126,723	+2%	+$10.7M	0.05%	398
2016 Q2	$442M	Sell	5,192,901 -94,099	-2%	-$8.39M	0.05%	389
2016 Q1	$488M	Buy	5,287,000 +40,484	+0.8%	+$3.51M	0.05%	363
2015 Q4	$484M	Buy	5,246,516 +1,420	+0%	+$126K	0.05%	352
2015 Q3	$429M	Sell	5,245,096 -31,724	-0.6%	-$2.72M	0.05%	376
2015 Q2	$487M	Sell	5,276,820 -216,007	-4%	-$20.8M	0.05%	358
2015 Q1	$530M	Sell	5,492,827 -460,139	-8%	-$41.2M	0.05%	351
2014 Q4	$503M	Buy	5,952,966 +152,094	+3%	+$12.5M	0.05%	365
2014 Q3	$455M	Buy	5,800,872 +9,685	+0.2%	+$745K	0.05%	368
2014 Q2	$453M	Buy	5,791,187 +178,151	+3%	+$14M	0.05%	371
2014 Q1	$447M	Sell	5,613,036 -277,457	-5%	-$21.8M	0.05%	368
2013 Q4	$435M	Buy	5,890,493 +183,338	+3%	+$13M	0.05%	379
2013 Q3	$387M	Buy	5,707,155 +112,532	+2%	+$7.95M	0.05%	378
2013 Q2	$355M	Buy	+5,594,623	New	+$357M	0.05%	385

Other funds holding COL