State Street’s Rockwell Collins COL Stock Holding History

State Street’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
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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State Street's COL Position: Q4 2018 in Review

State Street sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 6,900,141 shares — an estimated $969M sold.

State Street first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $969M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

State Street reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
State Street sold 6,900,141 Rockwell Collins shares in Q4 2018, an estimated $969M.
State Street first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
State Street's Rockwell Collins position peaked at $969M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.