Virginia Retirement System’s Rockwell Collins COL Stock Holding History

Virginia Retirement System’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
2016 Q1	$9.77M	Buy	+105,931	New	+$9.19M	0.14%	186

Other funds holding COL

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

WRF

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

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

Virginia Retirement System's COL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Rockwell Collins (COL) in Q1 2016: 105,931 shares worth $9.77M. The stake represents 0.14% of the portfolio and ranks #186 among its holdings.

489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Virginia Retirement System held 105,931 shares of Rockwell Collins worth $9.77M as of Q1 2016.
Rockwell Collins was a new Virginia Retirement System position in Q1 2016.
Rockwell Collins made up 0.14% of Virginia Retirement System's portfolio in Q1 2016, its #186 holding.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.