Timothy F. Fidgeon’s Rockwell Collins COL Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$309K	Hold	3,770	–	–	0.15%	98
2015 Q2	$348K	Hold	3,770	–	–	0.15%	99
2015 Q1	$364K	Hold	3,770	–	–	0.16%	98
2014 Q4	$318K	Hold	3,770	–	–	0.14%	100
2014 Q3	$296K	Hold	3,770	–	–	0.14%	101
2014 Q2	$294K	Hold	3,770	–	–	0.13%	102
2014 Q1	$301K	Hold	3,770	–	–	0.14%	103
2013 Q4	$278K	Hold	3,770	–	–	0.13%	105
2013 Q3	$256K	Hold	3,770	–	–	0.13%	105
2013 Q2	$239K	Buy	+3,770	New	+$240K	0.13%	108

Other funds holding COL

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WRF

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Timothy F. Fidgeon's COL Position: Q3 2015 in Review

Timothy F. Fidgeon held its Rockwell Collins (COL) position steady in Q3 2015 at 3,770 shares worth $309K. The position accounts for 0.15% of the portfolio, ranked #98.

Timothy F. Fidgeon first reported a position in COL in Q2 2013 and has held it in 10 quarters since. The position peaked at $364K in Q1 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Timothy F. Fidgeon held 3,770 shares of Rockwell Collins worth $309K as of Q3 2015.
Timothy F. Fidgeon left its Rockwell Collins share count unchanged in Q3 2015.
Rockwell Collins made up 0.15% of Timothy F. Fidgeon's portfolio in Q3 2015, its #98 holding.
Timothy F. Fidgeon first reported a position in Rockwell Collins in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Rockwell Collins position peaked at $364K in Q1 2015.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.