TimesSquare Capital Management’s Rockwell Collins COL Stock Holding History

TimesSquare Capital Management’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 Q4	–	Sell	-898,925	Closed	-$75.8M	–	257
2016 Q3	$75.8M	Buy	898,925 +11,650	+1%	+$982K	0.49%	72
2016 Q2	$75.5M	Sell	887,275 -95,725	-10%	-$8.54M	0.5%	73
2016 Q1	$90.6M	Buy	983,000 +18,100	+2%	+$1.57M	0.59%	48
2015 Q4	$89.1M	Buy	964,900 +14,100	+1%	+$1.25M	0.56%	60
2015 Q3	$77.8M	Sell	950,800 -127,500	-12%	-$10.9M	0.49%	70
2015 Q2	$99.6M	Sell	1,078,300 -82,200	-7%	-$7.91M	0.54%	57
2015 Q1	$112M	Buy	1,160,500 +23,800	+2%	+$2.13M	0.61%	50
2014 Q4	$96M	Sell	1,136,700 -21,600	-2%	-$1.77M	0.53%	63
2014 Q3	$90.9M	Buy	1,158,300 +12,900	+1%	+$992K	0.52%	67
2014 Q2	$89.5M	Buy	1,145,400 +34,772	+3%	+$2.73M	0.48%	70
2014 Q1	$88.5M	Sell	1,110,628 -74,172	-6%	-$5.83M	0.46%	73
2013 Q4	$87.6M	Buy	1,184,800 +119,400	+11%	+$8.48M	0.44%	76
2013 Q3	$72.3M	Sell	1,065,400 -80,600	-7%	-$5.7M	0.41%	83
2013 Q2	$72.7M	Buy	+1,146,000	New	+$73.1M	0.45%	72

Other funds holding COL

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return