Wells Fargo’s Rockwell Collins COL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-380,321	Closed	-$53.4M	–	6868
2018 Q3	$53.4M	Sell	380,321 -17,781	-4%	-$2.45M	0.02%	898
2018 Q2	$53.6M	Buy	398,102 +151,983	+62%	+$20.6M	0.02%	880
2018 Q1	$33.2M	Sell	246,119 -514,721	-68%	-$70.3M	0.01%	1135
2017 Q4	$103M	Buy	760,840 +334,415	+78%	+$44.8M	0.03%	555
2017 Q3	$55.7M	Sell	426,425 -1,393,123	-77%	-$169M	0.02%	814
2017 Q2	$191M	Buy	1,819,548 +26,130	+1%	+$2.71M	0.06%	321
2017 Q1	$174M	Buy	1,793,418 +675,976	+60%	+$63.5M	0.06%	340
2016 Q4	$104M	Buy	1,117,442 +752,220	+206%	+$66.3M	0.04%	503
2016 Q3	$30.8M	Sell	365,222 -13,413	-4%	-$1.13M	0.01%	1024
2016 Q2	$32.2M	Sell	378,635 -10,738	-3%	-$958K	0.01%	983
2016 Q1	$35.9M	Buy	389,373 +47,024	+14%	+$4.08M	0.01%	936
2015 Q4	$31.6M	Buy	342,349 +69,450	+25%	+$6.15M	0.01%	1024
2015 Q3	$22.3M	Sell	272,899 -53,014	-16%	-$4.55M	0.01%	1227
2015 Q2	$30.1M	Buy	325,913 +21,163	+7%	+$2.04M	0.01%	1088
2015 Q1	$29.4M	Buy	304,750 +29,778	+11%	+$2.66M	0.01%	1091
2014 Q4	$23.2M	Buy	274,972 +805	+0.3%	+$66.1K	0.01%	1190
2014 Q3	$21.5M	Buy	274,167 +2,387	+0.9%	+$184K	0.01%	1209
2014 Q2	$21.2M	Buy	271,780 +19,094	+8%	+$1.5M	0.01%	1239
2014 Q1	$20.1M	Buy	252,686 +17,790	+8%	+$1.4M	0.01%	1262
2013 Q4	$17.4M	Buy	234,896 +35,651	+18%	+$2.53M	0.01%	1324
2013 Q3	$13.5M	Sell	199,245 -12,165	-6%	-$860K	0.01%	1447
2013 Q2	$13.4M	Buy	+211,410	New	+$13.5M	0.01%	1391

Other funds holding COL