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 Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

BFA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BAM

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

TimesSquare Capital Management's COL Position: Q4 2016 in Review

TimesSquare Capital Management sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 898,925 shares — an estimated $75.8M sold.

TimesSquare Capital Management first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $112M in Q1 2015. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

TimesSquare Capital Management reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
TimesSquare Capital Management sold 898,925 Rockwell Collins shares in Q4 2016, an estimated $75.8M.
TimesSquare Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
TimesSquare Capital Management's Rockwell Collins position peaked at $112M in Q1 2015.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on TimesSquare Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.