Westport Advisers’s Rockwell Collins COL Stock Holding History

Westport 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
2016 Q2	$8.51M	Hold	100,000	–	–	1.57%	24
2016 Q1	$9.22M	Hold	100,000	–	–	1.44%	24
2015 Q4	$9.23M	Hold	100,000	–	–	1.34%	27
2015 Q3	$8.18M	Hold	100,000	–	–	1.11%	29
2015 Q2	$9.23M	Hold	100,000	–	–	1.01%	34
2015 Q1	$9.65M	Hold	100,000	–	–	1.01%	36
2014 Q4	$8.45M	Hold	100,000	–	–	0.86%	39
2014 Q3	$7.85M	Hold	100,000	–	–	0.78%	43
2014 Q2	$7.81M	Hold	100,000	–	–	0.74%	43
2014 Q1	$7.97M	Hold	100,000	–	–	0.75%	44
2013 Q4	$7.39M	Buy	100,000 +40,000	+67%	+$2.84M	0.67%	48
2013 Q3	$4.07M	Buy	+60,000	New	+$4.24M	0.37%	59

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

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Westport Advisers's COL Position: Q2 2016 in Review

Westport Advisers held its Rockwell Collins (COL) position steady in Q2 2016 at 100,000 shares worth $8.51M. The position accounts for 1.57% of the portfolio, ranked #24.

Westport Advisers first reported a position in COL in Q3 2013 and has held it in 12 quarters since. The position peaked at $9.65M in Q1 2015. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

Westport Advisers held 100,000 shares of Rockwell Collins worth $8.51M as of Q2 2016.
Westport Advisers left its Rockwell Collins share count unchanged in Q2 2016.
Rockwell Collins made up 1.57% of Westport Advisers's portfolio in Q2 2016, its #24 holding.
Westport Advisers first reported a position in Rockwell Collins in Q3 2013 and has held it in 12 quarters since.
Westport Advisers's Rockwell Collins position peaked at $9.65M in Q1 2015.
502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.