VH
COL

ValueAct Holdings’s Rockwell Collins COL Stock Holding History

ValueAct Holdings’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
Q1 		– Sell
-4,465,000
Closed -$377M – 16
2014
Q4 		$377M Sell
4,465,000
-6,586,428
-60% -$540M 2.36% 14
2014
Q3 		$868M Sell
11,051,428
-960,272
-8% -$73.8M 5.81% 6
2014
Q2 		$939M Sell
12,011,700
-1,100,000
-8% -$86.4M 6.94% 6
2014
Q1 		$1.04B Sell
13,111,700
-1,300
-0% -$102K 7.89% 5
2013
Q4 		$969M Hold
13,113,000
– – 8.02% 5
2013
Q3 		$890M Buy
13,113,000
+1,932,991
+17% +$137M 8.03% 5
2013
Q2 		$709M Buy
+11,180,009
New +$713M 7.28% 7

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return