Tocqueville Asset Management’s Rockwell Collins COL Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-23,043	Closed	-$2.13M	–	1027
2015 Q2	$2.13M	Sell	23,043 -400	-2%	-$38.5K	0.03%	459
2015 Q1	$2.26M	Sell	23,443 -4,600	-16%	-$411K	0.03%	457
2014 Q4	$2.37M	Sell	28,043 -63,542	-69%	-$5.21M	0.03%	450
2014 Q3	$7.19M	Sell	91,585 -650	-0.7%	-$50K	0.08%	244
2014 Q2	$7.21M	Sell	92,235 -1,015	-1%	-$79.7K	0.07%	259
2014 Q1	$7.43M	Sell	93,250 -4,165	-4%	-$327K	0.1%	204
2013 Q4	$7.2M	Sell	97,415 -64,756	-40%	-$4.6M	0.1%	204
2013 Q3	$11M	Sell	162,171 -102,236	-39%	-$7.23M	0.14%	186
2013 Q2	$16.8M	Buy	+264,407	New	+$16.9M	0.23%	123

Other funds holding COL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33.3B AUM 44.76% 1-Year Est. Return

BFA

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tocqueville Asset Management's COL Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 23,043 shares — an estimated $2.13M sold.

Tocqueville Asset Management first reported a position in COL in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2013. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Tocqueville Asset Management reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 23,043 Rockwell Collins shares in Q3 2015, an estimated $2.13M.
Tocqueville Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Rockwell Collins position peaked at $16.8M in Q2 2013.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.