Rockwell Collins, Inc.
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCOL / Rockwell Collins, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership6,640 shares
Latest Disclosed Value $ 933,000
Wealthfront Inc reports 8.83% increase in ownership of COL / Rockwell Collins, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 6,640 shares of Rockwell Collins, Inc. (US:COL) valued at $933,000 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 6,101 shares of Rockwell Collins, Inc.. This represents a change in shares of 8.83% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 ROCKWELL COLLINS COM 774341101 6,640 539 8.83 933 13.50 0.0090
2019-04-30 2018-06-30 13F/A-1 ROCKWELL COLLINS COM 774341101 6,101 931 18.01 822 17.93 0.0084
2019-04-30 2018-03-31 13F/A-1 ROCKWELL COLLINS COM 774341101 5,170 36 0.70 697 0.14 0.0071
2019-04-30 2017-12-31 13F/A-1 ROCKWELL COLLINS COM 774341101 5,134 1,757 52.03 696 57.82 0.0077
2019-04-30 2017-09-30 13F/A-1 ROCKWELL COLLINS COM 774341101 3,377 57 1.72 441 26.36 0.0057
2019-05-02 2017-06-30 13F/A-1 ROCKWELL COLLINS COM 774341101 3,320 547 19.73 349 29.74 0.0052
2019-05-02 2017-03-31 13F/A-1 ROCKWELL COLLINS COM 774341101 2,773 335 13.74 269 19.03 0.0048
2019-04-30 2016-12-31 13F/A-1 ROCKWELL COLLINS COM 774341101 2,438 2,438 226 0.0050
2016-05-18 2016-03-31 13F ROCKWELL COLLINS COM 774341101 0 -3,231 -100.00 0 -100.00
2016-02-17 2015-12-31 13F ROCKWELL COLLINS COM 774341101 3,231 609 23.23 298 38.60 0.0107
2015-11-18 2015-09-30 13F ROCKWELL COLLINS COM 774341101 2,622 290 12.44 215 0.00 0.0086
2015-08-18 2015-06-30 13F ROCKWELL COLLIN COM 774341101 2,332 44 1.92 215 -2.71 0.0088
2015-05-14 2015-03-31 13F ROCKWELL COLLIN COM 774341101 2,288 117 5.39 221 20.77 0.0106
2015-02-17 2014-12-31 13F ROCKWELL COLLIN COM 774341101 2,171 1,527 237.11 183 258.82 0.0107
2014-11-14 2014-09-30 13F ROCKWELL COLLIN Common 774341101 644 -21 -3.16 51 -3.77 0.0035
2014-07-24 2014-06-30 13F ROCKWELL COLLIN Common 774341101 665 58 9.56 53 8.16 0.0046
2014-05-29 2014-03-31 13F ROCKWELL COLLIN Common 774341101 607 607 49 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.