TD Securities (USA)’s Rockwell Collins COL Stock Holding History

TD Securities (USA)’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 Q1	$3K	Hold	30	–	–	0.03%	337
2015 Q4	$3K	Sell	30 -45	-60%	-$3.99K	0.03%	327
2015 Q3	$6K	Sell	75 -53,493	-100%	-$4.59M	0.06%	367
2015 Q2	$4.95M	Buy	53,568 +5,809	+12%	+$559K	0.07%	333
2015 Q1	$4.61M	Sell	47,759 -2,725	-5%	-$244K	0.07%	325
2014 Q4	$4.26M	Buy	50,484 +3,228	+7%	+$265K	0.06%	353
2014 Q3	$3.71M	Sell	47,256 -112	-0.2%	-$8.61K	0.06%	354
2014 Q2	$3.7M	Buy	47,368 +3,005	+7%	+$236K	0.06%	370
2014 Q1	$3.53M	Sell	44,363 -3,308	-7%	-$260K	0.06%	359
2013 Q4	$3.52M	Buy	47,671 +1,446	+3%	+$103K	0.06%	371
2013 Q3	$3.14M	Sell	46,225 -35	-0.1%	-$2.47K	0.06%	369
2013 Q2	$2.93M	Buy	+46,260	New	+$2.95M	0.06%	372

Other funds holding COL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TD Securities (USA)'s COL Position: Q1 2016 in Review

TD Securities (USA) held its Rockwell Collins (COL) position steady in Q1 2016 at 30 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #337.

TD Securities (USA) first reported a position in COL in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.95M in Q2 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

TD Securities (USA) held 30 shares of Rockwell Collins worth $3K as of Q1 2016.
TD Securities (USA) left its Rockwell Collins share count unchanged in Q1 2016.
Rockwell Collins made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #337 holding.
TD Securities (USA) first reported a position in Rockwell Collins in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Rockwell Collins position peaked at $4.95M in Q2 2015.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.