Winton Capital Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$21.8M Sell
273,902
-11,265
-4% -$897K 0.15% 249
2013
Q4
$21.1M Buy
285,167
+50,627
+22% +$3.74M 0.19% 214
2013
Q3
$15.9M Buy
234,540
+12,801
+6% +$869K 0.19% 202
2013
Q2
$14.1M Buy
+221,739
New +$14.1M 0.17% 211