Two Sigma Advisers’s Rockwell Collins COL Stock Holding History

Two Sigma Advisers’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
2017 Q2	–	Sell	-27,282	Closed	-$2.65M	–	2484
2017 Q1	$2.65M	Buy	27,282 +26	+0.1%	+$2.44K	0.01%	1120
2016 Q4	$2.53M	Buy	+27,256	New	+$2.4M	0.01%	1061
2015 Q2	–	Sell	-78,988	Closed	-$7.63M	–	2159
2015 Q1	$7.63M	Sell	78,988 -132,300	-63%	-$11.8M	0.06%	383
2014 Q4	$17.9M	Buy	211,288 +174,500	+474%	+$14.3M	0.14%	195
2014 Q3	$2.89M	Buy	+36,788	New	+$2.83M	0.02%	686
2013 Q3	–	Sell	-3,263	Closed	-$207K	–	2516
2013 Q2	$207K	Buy	+3,263	New	+$208K	﹤0.01%	1957

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers's COL Position: Q2 2017 in Review

Two Sigma Advisers sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 27,282 shares — an estimated $2.65M sold.

Two Sigma Advisers first reported a position in COL in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q4 2014. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Two Sigma Advisers reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Two Sigma Advisers sold 27,282 Rockwell Collins shares in Q2 2017, an estimated $2.65M.
Two Sigma Advisers first reported a position in Rockwell Collins in Q2 2013 and held it in 6 quarters.
Two Sigma Advisers's Rockwell Collins position peaked at $17.9M in Q4 2014.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.