TSU
COL

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return