록웰 콜린스, Inc.
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SecurityCOL / Rockwell Collins, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership20,707 shares
Latest Disclosed Value $ 2,707,000
Commonwealth Equity Services, Inc reports 8.68% decrease in ownership of COL / Rockwell Collins, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 20,707 shares of Rockwell Collins, Inc. (US:COL) valued at $2,707,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,674 shares of Rockwell Collins, Inc.. This represents a change in shares of -8.68% 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)
2018-02-16 2017-09-30 13F/A-1 ROCKWELL COLLINS COM 774341101 20,707 -1,967 -8.68 2,707 13.60 0.0162
2017-11-07 2017-09-30 13F ROCKWELL COLLINS COM 774341101 20,707 -1,966 2,706
2018-02-16 2017-06-30 13F/A-1 ROCKWELL COLLINS COM 774341101 22,674 -2,587 -10.24 2,383 -2.89 0.0151
2017-08-11 2017-06-30 13F ROCKWELL COLLINS COM 774341101 22,673 -2,588 2,382
2018-02-16 2017-03-31 13F/A-1 ROCKWELL COLLINS COM 774341101 25,261 54 0.21 2,454 4.96 0.0164
2017-05-15 2017-03-31 13F ROCKWELL COLLINS COM 774341101 25,261 54 2,454
2018-02-16 2016-12-31 13F/A-1 ROCKWELL COLLINS COM 774341101 25,207 5,165 25.77 2,338 38.34 0.0173
2017-02-01 2016-12-31 13F ROCKWELL COLLINS COM 774341101 25,207 5,165 2,338
2016-10-25 2016-09-30 13F ROCKWELL COLLINS COM 774341101 20,042 126 0.63 1,690 -0.35 0.0134
2016-08-04 2016-06-30 13F ROCKWELL COLLINS COM 774341101 19,916 574 2.97 1,696 -4.88 0.0143
2016-04-27 2016-03-31 13F ROCKWELL COLLINS COM 774341101 19,342 3,899 25.25 1,783 25.12 0.0159
2016-01-19 2015-12-31 13F ROCKWELL COLLINS COM 774341101 15,443 -540 -3.38 1,425 8.94 0.0135
2015-10-27 2015-09-30 13F ROCKWELL COLLINS COM 774341101 15,983 -1,572 -8.95 1,308 -19.31 0.0138
2015-07-28 2015-06-30 13F ROCKWELL COLLINS COM 774341101 17,555 330 1.92 1,621 -2.53 0.0161
2015-04-28 2015-03-31 13F ROCKWELL COLLINS COM 774341101 17,225 -38 -0.22 1,663 14.06 0.0173
2015-01-13 2014-12-31 13F ROCKWELL COLLINS COM 774341101 17,263 -510 -2.87 1,458 4.52 0.0163
2014-10-17 2014-09-30 13F ROCKWELL COLLINS COM 774341101 17,773 4,924 38.32 1,395 38.94 0.0170
2014-07-23 2014-06-30 13F ROCKWELL COLLINS COM 774341101 12,849 372 2.98 1,004 1.01 0.0122
2014-05-07 2014-03-31 13F ROCKWELL COLLINS COM 774341101 12,477 1,411 12.75 994 21.52 0.0137
2014-02-11 2013-12-31 13F ROCKWELL COLLINS COM 774341101 11,066 -279 -2.46 818 6.23 0.0119
2013-11-04 2013-09-30 13F ROCKWELL COLLINS COM 774341101 11,345 92 0.82 770 7.84 0.0125
2013-07-29 2013-06-30 13F ROCKWELL COLLINS COM 774341101 11,253 11,253 714 0.0126
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.