TG
COL

TCW Group’s Rockwell Collins COL Stock Holding History

TCW Group’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 		– Sell
-10,475
Closed -$892K – 692
2016
Q2 		$892K Buy
10,475
+250
+2% +$22.3K 0.01% 509
2016
Q1 		$943K Buy
10,225
+125
+1% +$10.8K 0.01% 500
2015
Q4 		$932K Buy
10,100
+100
+1% +$8.86K 0.01% 507
2015
Q3 		$818K Buy
+10,000
New +$858K 0.01% 557
2015
Q2 		– Sell
-38,650
Closed -$3.73M – 742
2015
Q1 		$3.73M Buy
38,650
+1,450
+4% +$130K 0.02% 464
2014
Q4 		$3.14M Sell
37,200
-29,000
-44% -$2.38M 0.01% 512
2014
Q3 		$5.2M Sell
66,200
-1,700
-3% -$131K 0.02% 468
2014
Q2 		$5.31M Buy
67,900
+800
+1% +$62.8K 0.02% 477
2014
Q1 		$5.35M Buy
67,100
+350
+0.5% +$27.5K 0.02% 471
2013
Q4 		$4.93M Buy
66,750
+100
+0.2% +$7.1K 0.02% 497
2013
Q3 		$4.52M Buy
66,650
+100
+0.2% +$7.07K 0.02% 516
2013
Q2 		$4.22M Buy
+66,550
New +$4.25M 0.02% 505

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return