Winfield Associates’s Rockwell Collins COL Stock Holding History

Winfield 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 Q3	–	Sell	-350	Closed	-$37K	–	929
2017 Q2	$37K	Hold	350	–	–	0.02%	215
2017 Q1	$34K	Hold	350	–	–	0.02%	214
2016 Q4	$32K	Hold	350	–	–	0.02%	216
2016 Q3	$30K	Hold	350	–	–	0.02%	215
2016 Q2	$30K	Hold	350	–	–	0.02%	214
2016 Q1	$32K	Hold	350	–	–	0.02%	201
2015 Q4	$32K	Hold	350	–	–	0.02%	186
2015 Q3	$29K	Hold	350	–	–	0.02%	187
2015 Q2	$32K	Hold	350	–	–	0.02%	182
2015 Q1	$34K	Hold	350	–	–	0.02%	181
2014 Q4	$30K	Hold	350	–	–	0.02%	185
2014 Q3	$27K	Hold	350	–	–	0.02%	186
2014 Q2	$27K	Hold	350	–	–	0.02%	195
2014 Q1	$28K	Buy	+350	New	+$27.5K	0.02%	182

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

ClearBridge Investments

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital International Investors

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