Winton Group’s Rockwell Collins COL Stock Holding History

Winton Group’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
2018 Q3	–	Sell	-4,721	Closed	-$636K	–	1203
2018 Q2	$636K	Sell	4,721 -1,687	-26%	-$228K	0.02%	557
2018 Q1	$864K	Sell	6,408 -13,751	-68%	-$1.88M	0.02%	563
2017 Q4	$2.73M	Buy	20,159 +9,074	+82%	+$1.22M	0.08%	347
2017 Q3	$1.45M	Sell	11,085 -66,821	-86%	-$8.12M	0.05%	356
2017 Q2	$8.19M	Buy	77,906 +26,489	+52%	+$2.74M	0.24%	128
2017 Q1	$5M	Buy	51,417 +11,261	+28%	+$1.06M	0.14%	186
2016 Q4	$3.73M	Sell	40,156 -235,179	-85%	-$20.7M	0.12%	190
2016 Q3	$23.2M	Buy	+275,335	New	+$23.2M	0.4%	92
2016 Q1	–	Sell	-416,944	Closed	-$38.5M	–	347
2015 Q4	$38.5M	Sell	416,944 -55,312	-12%	-$4.9M	0.34%	119
2015 Q3	$38.6M	Buy	+472,256	New	+$40.5M	0.31%	126
2015 Q1	–	Sell	-157,724	Closed	-$13.3M	–	584
2014 Q4	$13.3M	Sell	157,724 -214,082	-58%	-$17.6M	0.17%	218
2014 Q3	$29.2M	Buy	371,806 +19,655	+6%	+$1.51M	0.21%	199
2014 Q2	$27.5M	Buy	+352,151	New	+$27.7M	0.19%	223

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return