VanEck Associates

VanEck Associates’s Rockwell Collins COL Stock Holding History

VanEck Associates’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	-2,100	Closed	-$204K	–	888
2017 Q1	$204K	Buy	2,100 +149	+8%	+$14K	﹤0.01%	682
2016 Q4	$181K	Buy	1,951 +132	+7%	+$11.6K	﹤0.01%	674
2016 Q3	$153K	Buy	1,819 +479	+36%	+$40.4K	﹤0.01%	676
2016 Q2	$114K	Buy	1,340 +323	+32%	+$28.8K	﹤0.01%	675
2016 Q1	$94K	Buy	1,017 +165	+19%	+$14.3K	﹤0.01%	682
2015 Q4	$79K	Buy	852 +216	+34%	+$19.1K	﹤0.01%	642
2015 Q3	$52K	Buy	636 +93	+17%	+$7.98K	﹤0.01%	679
2015 Q2	$50K	Buy	543 +107	+25%	+$10.3K	﹤0.01%	701
2015 Q1	$42K	Buy	436 +204	+88%	+$18.2K	﹤0.01%	703
2014 Q4	$20K	Buy	+232	New	+$19K	﹤0.01%	721

Other funds holding COL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors

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

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return