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Rockwell Collins Inc (COL)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: BelgiumIndustry: Aerospace/Defense

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

400 Collins Road Ne,Cedar Rapids, Ia 52498,,United States
Phone: 319-295-1000 Fax: 319-295-1523 Website: HTTP://WWW.ROCKWELLCOLLINS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

774341101

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
colcol col:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM
rwcrwc.be rwc:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 673Owners Buying: 270Buying Pct.: 40.11 %Owners Netrual: 91Neutral Pct.: 13.52 %Owners Selling: 306Selling Pct.: 45.46 %
Score: 2.91Brand New: 99Increase Existing: 171No Change: 91Sold Some: 204Dumped All: 102No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution Sold All-804,500-100 %0.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 13Added More18.33 %$680$680$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Rockwell Collins Inc
2009-11-182009-09-30 13F-HR/ACapital Management AssociatesInstitution 12,000New Holding12,000100 %$640,080$628,080$-12,000-1.87 % $-12,000News Article History of Capital Management Associates Ownership Of Rockwell Collins Inc
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 7,445New Holding7,445100 %$397,116$389,671$-7,445-1.87 % $-7,445News Article History of Jane Street Holding Llc Ownership Of Rockwell Collins Inc
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 31Sold Some-5-13.88 %$1,654$1,623$-31-1.87 % $5News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 4,625,692Added More1,536,46149.73 %$248,630,945$242,108,719$-6,522,226-2.62 % $-2,166,410News Article History of Amvescap Plc Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 347,852Sold Some-106,590-23.45 %$18,697,045$18,206,574$-490,471-2.62 % $150,292News Article History of Credit Suisse First Boston Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 N-CSRHarris Associates Investment Trust - Oakmark Equity And IncomeEquity Income Sold All-6,500,000-100 %-2.62 % $9,165,000News Article History of Harris Associates Investment Trust - Oakmark Equity And Income Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 1,807,300Added More1,742,9002706.36 %$97,142,375$94,594,082$-2,548,293-2.62 % $-2,457,489News Article History of Janus Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 10,667New Holding10,667100 %$573,351$558,311$-15,040-2.62 % $-15,040News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth 23,800New Holding23,800100 %$1,279,250$1,245,692$-33,558-2.62 % $-33,558News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income FundMulti-Cap Growth 131,100New Holding131,100100 %$7,046,625$6,861,774$-184,851-2.62 % $-184,851News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 13F-HRMar Vista Investment Partners LlcNo Data 178,708Sold Some-37,857-17.48 %$9,605,555$9,353,577$-251,978-2.62 % $53,378News Article History of Mar Vista Investment Partners Llc Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 13F-HRRoxbury Capital ManagementInstitution 71,949Sold Some-32,715-31.25 %$3,867,259$3,765,811$-101,448-2.62 % $46,128News Article History of Roxbury Capital Management Ownership Of Rockwell Collins Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 680,852Sold Some-124,266-15.43 %$36,595,795$35,635,794$-960,001-2.62 % $175,215News Article History of Wells Fargo And Co Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution 3,700Added More70023.33 %$198,764$193,658$-5,106-2.56 % $-966News Article History of American Independence Financial Services Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 64,942Sold Some-340-0.52 %$3,488,684$3,399,064$-89,620-2.56 % $469News Article History of American International Group Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 8,897New Holding8,897100 %$477,947$465,669$-12,278-2.56 % $-12,278News Article History of Aqr Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 10,862New Holding10,862100 %$583,507$568,517$-14,990-2.56 % $-14,990News Article History of Argyll Research Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 1,600No Change00 %$85,952$83,744$-2,208-2.56 % $0News Article History of Ashfield Capital Partners Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data 12,860Added More6,490101.88 %$690,839$673,092$-17,747-2.56 % $-8,956News Article History of Bay Hill Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 36,600No Change00 %$1,966,152$1,915,644$-50,508-2.56 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 17,190Added More5,00041.01 %$923,447$899,725$-23,722-2.56 % $-6,900News Article History of Brown Brothers Harriman And Co Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 1,200,000No Change00 %$64,464,000$62,808,000$-1,656,000-2.56 % $0News Article History of Capital Research Global Investors Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution Sold All-13,518-100 %-2.56 % $18,655News Article History of Capstone Investment Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 2,179Sold Some-2,109-49.18 %$117,056$114,049$-3,007-2.56 % $2,910News Article History of Citadel L P Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 505Added More17553.03 %$27,129$26,432$-697-2.56 % $-242News Article History of Cna Financial Corp Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 2,335No Change00 %$125,436$122,214$-3,222-2.56 % $0News Article History of Concert Wealth Management Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 201,122Sold Some-48,527-19.43 %$10,804,274$10,526,725$-277,548-2.56 % $66,967News Article History of Eaton Vance Management Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 201,122Sold Some-51,035-20.23 %$10,804,274$10,526,725$-277,548-2.56 % $70,428News Article History of Eaton Vance Management Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 43,000No Change00 %$2,309,960$2,250,620$-59,340-2.56 % $0News Article History of Employees Retirement System Of Texas Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HREnceladus Investment Management LlcInstitution 4,061New Holding4,061100 %$218,157$212,553$-5,604-2.56 % $-5,604News Article History of Enceladus Investment Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 1,319,437Added More33,6692.61 %$70,880,156$69,059,333$-1,820,823-2.56 % $-46,463News Article History of Epoch Investment Partners Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRFarallon Capital Management LlcInstitution 510,000New Holding510,000100 %$27,397,200$26,693,400$-703,800-2.56 % $-703,800News Article History of Farallon Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 320,550Sold Some-158,983-33.15 %$17,219,946$16,777,587$-442,359-2.56 % $219,397News Article History of Fidelity International Ltd Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 4,639New Holding4,639100 %$249,207$242,805$-6,402-2.56 % $-6,402News Article History of Fifth Third Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 1,314Added More17014.86 %$70,588$68,775$-1,813-2.56 % $-235News Article History of Fifth Third Bancorp Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 942No Change00 %$50,604$49,304$-1,300-2.56 % $0News Article History of First National Bank Of Chester County Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 334,109Sold Some-12,038-3.47 %$17,948,335$17,487,265$-461,070-2.56 % $16,612News Article History of Fmr Corp Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 100No Change00 %$5,372$5,234$-138-2.56 % $0News Article History of Fuller And Thaler Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRGrt Capital Partners LlcInstitution 30,000Sold Some-5,280-14.96 %$1,611,600$1,570,200$-41,400-2.56 % $7,286News Article History of Grt Capital Partners Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 105,773Added More32,10043.57 %$5,682,126$5,536,159$-145,967-2.56 % $-44,298News Article History of Ing Groep Nv Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRJensen Investment Management IncInstitution 2,030Sold Some-410-16.80 %$109,052$106,250$-2,801-2.56 % $566News Article History of Jensen Investment Management Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution 2,150No Change00 %$115,498$112,531$-2,967-2.56 % $0News Article History of Julius Baer Investment Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRLaffer InvestmentsInstitution 27,200No Change00 %$1,461,184$1,423,648$-37,536-2.56 % $0News Article History of Laffer Investments Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRLoeb Arbitrage Management IncInstitution Sold All-5,574-100 %-2.56 % $7,692News Article History of Loeb Arbitrage Management Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution Sold All-46,340-100 %-2.56 % $63,949News Article History of Loomis Sayles And Co L P Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 20,400Added More8004.08 %$1,095,888$1,067,736$-28,152-2.56 % $-1,104News Article History of Mackenzie Financial Corp Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 42,202Sold Some-7,135-14.46 %$2,267,091$2,208,853$-58,239-2.56 % $9,846News Article History of Madison Square Investors Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-108,731-100 %-2.56 % $150,049News Article History of Millennium Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 401,527Sold Some-183,163-31.32 %$21,570,030$21,015,923$-554,107-2.56 % $252,765News Article History of Morgan Stanley Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 495,600New Holding495,600100 %$26,623,632$25,939,704$-683,928-2.56 % $-683,928News Article History of New York State Teachers Retirement System Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-29,388-100 %-2.56 % $40,555News Article History of Northern Trust Co Of Connecticut Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 2,202,246Added More30,5961.40 %$118,304,655$115,265,556$-3,039,099-2.56 % $-42,222News Article History of Northern Trust Corp Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRNwq Investment Management Co LlcInstitution 60,000New Holding60,000100 %$3,223,200$3,140,400$-82,800-2.56 % $-82,800News Article History of Nwq Investment Management Co Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 470,842Sold Some-85,484-15.36 %$25,293,632$24,643,870$-649,762-2.56 % $117,968News Article History of Oppenheimer Funds Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRPennant Capital Management LlcInstitution 1,593,100New Holding1,593,100100 %$85,581,332$83,382,854$-2,198,478-2.56 % $-2,198,478News Article History of Pennant Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HR/APorter Orlin LlcInstitution 90,000New Holding90,000100 %$4,834,800$4,710,600$-124,200-2.56 % $-124,200News Article History of Porter Orlin Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution Sold All-6,950-100 %-2.56 % $9,591News Article History of Provident Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 10,317Added More8,968664.78 %$554,229$539,992$-14,237-2.56 % $-12,376News Article History of Rafferty Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRSandler Capital ManagementInstitution 60,200New Holding60,200100 %$3,233,944$3,150,868$-83,076-2.56 % $-83,076News Article History of Sandler Capital Management Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRScopus Asset Management LlcInstitution 75,000New Holding75,000100 %$4,029,000$3,925,500$-103,500-2.56 % $-103,500News Article History of Scopus Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRSelect Equity Group IncInstitution 1,232,391New Holding1,232,391100 %$66,204,045$64,503,345$-1,700,700-2.56 % $-1,700,700News Article History of Select Equity Group Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 68,915Added More51,912305.31 %$3,702,114$3,607,011$-95,103-2.56 % $-71,639News Article History of Shaw D E And Co Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 88,192Sold Some-2,100-2.32 %$4,737,674$4,615,969$-121,705-2.56 % $2,898News Article History of State Treasurer State Of Michigan Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRTaurus Asset Management LlcInstitution 83,050Added More39,17589.28 %$4,461,446$4,346,837$-114,609-2.56 % $-54,062News Article History of Taurus Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRTelemus Investment Management LlcInstitution 4,785No Change00 %$257,050$250,447$-6,603-2.56 % $0News Article History of Telemus Investment Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRTpg Axon Capital Management LpInstitution Sold All-1,660,000-100 %-2.56 % $2,290,800News Article History of Tpg Axon Capital Management Lp Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution Sold All-84,840-100 %-2.56 % $117,079News Article History of Transamerica Investment Management Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 223,710Added More9,9374.64 %$12,017,701$11,708,981$-308,720-2.56 % $-13,713News Article History of Ubs Global Asset Management Americas Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 64,525Sold Some-3,805-5.56 %$3,466,283$3,377,239$-89,045-2.56 % $5,251News Article History of Us Bancorp De Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-90-100 %-2.56 % $124News Article History of Walleye Trading Llc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRWasatch Advisors IncInstitution 346,740Added More24,1007.46 %$18,626,873$18,148,372$-478,501-2.56 % $-33,258News Article History of Wasatch Advisors Inc Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 2,087,800New Holding2,087,800100 %$112,156,616$109,275,452$-2,881,164-2.56 % $-2,881,164News Article History of Wellington Management Co Llp Ownership Of Rockwell Collins Inc
2009-11-162009-09-30 13F-HRWentworth Hauser And ViolichInstitution 4,000New Holding4,000100 %$214,880$209,360$-5,520-2.56 % $-5,520News Article History of Wentworth Hauser And Violich Ownership Of Rockwell Collins Inc
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 12,190New Holding12,190100 %$654,847$638,025$-16,822-2.56 % $-16,822News Article History of Brown Brothers Harriman And Co Ownership Of Rockwell Collins Inc
2009-11-132009-11-13 13F-HRRodney Square Management CorpInstitution 8,800Added More1,19015.63 %$465,696$460,592$-5,104-1.09 % $-690News Article History of Rodney Square Management Corp Ownership Of Rockwell Collins Inc
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution Sold All-4,209-100 %-1.09 % $2,441News Article History of Wilmington Trust Co Ownership Of Rockwell Collins Inc
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 14,743Sold Some-2,226-13.11 %$780,200$771,649$-8,551-1.09 % $1,291News Article History of Wilmington Trust Fsb Ownership Of Rockwell Collins Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 738New Holding738100 %$39,055$38,627$-428-1.09 % $-428News Article History of Peak6 Investments L P Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 233,632Sold Some-20,955-8.23 %$12,363,805$12,228,299$-135,507-1.09 % $12,154News Article History of Ameriprise Financial Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRArmstrong Shaw Associates Inc CtInstitution 1,892,608Added More467,51332.80 %$100,156,815$99,059,103$-1,097,713-1.09 % $-271,158News Article History of Armstrong Shaw Associates Inc Ct Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRArtisan Partners Ltd PartnershipInstitution 4,255,502Sold Some-23,870-0.55 %$225,201,166$222,732,975$-2,468,191-1.09 % $13,845News Article History of Artisan Partners Ltd Partnership Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRAxaInstitution 902,133Sold Some-1,515,292-62.68 %$47,740,878$47,217,641$-523,237-1.09 % $878,869News Article History of Axa Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 35,216Sold Some-86,753-71.12 %$1,863,631$1,843,205$-20,425-1.09 % $50,317News Article History of Barclays Plc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 1,000No Change00 %$52,920$52,340$-580-1.09 % $0News Article History of Bartlett And Co Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 6,449Added More1,64934.35 %$341,281$337,541$-3,740-1.09 % $-956News Article History of Batterymarch Financial Management Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 57,816Added More31,218117.36 %$3,059,623$3,026,089$-33,533-1.09 % $-18,106News Article History of Bnp Paribas Arbitrage Sa Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 5,766No Change00 %$305,137$301,792$-3,344-1.09 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 8,660Added More5,240153.21 %$458,287$453,264$-5,023-1.09 % $-3,039News Article History of Brandywine Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution Sold All-2,562-100 %-1.09 % $1,486News Article History of Capital Fund Management S A Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution Sold All-137,200-100 %-1.09 % $79,576News Article History of Carlson Capital L P Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution Sold All-5,903-100 %-1.09 % $3,424News Article History of Caxton Associates Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 79,775Added More19,73032.85 %$4,221,693$4,175,424$-46,270-1.09 % $-11,443News Article History of Clearbridge Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRCompton Capital Management IncInstitution 12,500Sold Some-2,100-14.38 %$661,500$654,250$-7,250-1.09 % $1,218News Article History of Compton Capital Management Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 109,252Added More70,605182.69 %$5,781,616$5,718,250$-63,366-1.09 % $-40,951News Article History of Credit Agricole S A Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 26,086Added More4,38620.21 %$1,380,471$1,365,341$-15,130-1.09 % $-2,544News Article History of Dekabank Deutsche Girozentrale Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 163,135Added More112,595222.78 %$8,633,104$8,538,486$-94,618-1.09 % $-65,305News Article History of Delaware Management Business Trust Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 5,625Sold Some-155,359-96.50 %$297,675$294,413$-3,263-1.09 % $90,108News Article History of Diamondback Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 22,789Sold Some-32,489-58.77 %$1,205,994$1,192,776$-13,218-1.09 % $18,844News Article History of Dnb Asset Management Us Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HREnsemble Capital Management LlcInstitution Sold All-6,135-100 %-1.09 % $3,558News Article History of Ensemble Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 7,054Added More1,00016.51 %$373,298$369,206$-4,091-1.09 % $-580News Article History of F And C Asset Management Plc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution Sold All-400-100 %-1.09 % $232News Article History of Fairfield Research Corp Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRFarr Miller And Washington Llc DcInstitution 121,894New Holding121,894100 %$6,450,630$6,379,932$-70,699-1.09 % $-70,699News Article History of Farr Miller And Washington Llc Dc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution Sold All-93,110-100 %-1.09 % $54,004News Article History of Fiduciary Asset Management Co Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 6,330Added More901.44 %$334,984$331,312$-3,671-1.09 % $-52News Article History of First Mercantile Trust Co Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 616No Change00 %$32,599$32,241$-357-1.09 % $0News Article History of First National Bank Of Omaha Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 4,982Sold Some-68,057-93.17 %$263,647$260,758$-2,890-1.09 % $39,473News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 739,557Added More1,1930.16 %$39,137,356$38,708,413$-428,943-1.09 % $-692News Article History of Geode Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 34,901New Holding34,901100 %$1,846,961$1,826,718$-20,243-1.09 % $-20,243News Article History of Glg Partners Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 434,395Sold Some-461,000-51.48 %$22,988,183$22,736,234$-251,949-1.09 % $267,380News Article History of Goldman Sachs Group Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 280,854Added More2,3000.82 %$14,862,794$14,699,898$-162,895-1.09 % $-1,334News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution Sold All-14,500-100 %-1.09 % $8,410News Article History of Hbk Investments L P Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 32,208Sold Some-1,455-4.32 %$1,704,447$1,685,767$-18,681-1.09 % $844News Article History of Henderson Group Plc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 32,777Added More25,616357.71 %$1,734,559$1,715,548$-19,011-1.09 % $-14,857News Article History of Hightower Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRImpala Asset Management LlcInstitution 10,000New Holding10,000100 %$529,200$523,400$-5,800-1.09 % $-5,800News Article History of Impala Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRInvestor Resources Group LlcInstitution 494,324Added More1460.02 %$26,159,626$25,872,918$-286,708-1.09 % $-85News Article History of Investor Resources Group Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 8,300Sold Some-700-7.77 %$439,236$434,422$-4,814-1.09 % $406News Article History of Jacobs Levy Equity Management Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 31,034No Change00 %$1,642,319$1,624,320$-18,000-1.09 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution Sold All-15,061-100 %-1.09 % $8,735News Article History of Jefferies Group Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 75,212Sold Some-658-0.86 %$3,980,219$3,936,596$-43,623-1.09 % $382News Article History of Keybank National Association Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution Sold All-12,840-100 %-1.09 % $7,447News Article History of Knight Capital Group Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 4,200No Change00 %$222,264$219,828$-2,436-1.09 % $0News Article History of Legg Mason Investment Counsel Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 116,431Added More23,09424.74 %$6,161,529$6,093,999$-67,530-1.09 % $-13,395News Article History of Lord Abbett And Co Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 3,240Sold Some-164-4.81 %$171,461$169,582$-1,879-1.09 % $95News Article History of Managed Account Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 N-QManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 360,000Added More65,00022.03 %$19,051,200$18,842,400$-208,800-1.09 % $-37,700News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 16,087Sold Some-35,405-68.75 %$851,324$841,994$-9,330-1.09 % $20,535News Article History of Marshall Ilsley Corp Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 32,096Sold Some-6,354-16.52 %$1,698,520$1,679,905$-18,616-1.09 % $3,685News Article History of Mason Street Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 281,000Sold Some-63,300-18.38 %$14,870,520$14,707,540$-162,980-1.09 % $36,714News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HR/ANatixisInstitution 25,859Sold Some-270-1.03 %$1,368,458$1,353,460$-14,998-1.09 % $157News Article History of Natixis Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution 536,890Added More125,48630.50 %$28,412,219$28,100,823$-311,396-1.09 % $-72,782News Article History of Natixis Asset Management Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 423,813Added More413,5094013.09 %$22,428,184$22,182,372$-245,812-1.09 % $-239,835News Article History of Neuberger Berman Group Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 624,252Sold Some-10,269-1.61 %$33,035,416$32,673,350$-362,066-1.09 % $5,956News Article History of New York State Common Retirement Fund Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 7,594New Holding7,594100 %$401,874$397,470$-4,405-1.09 % $-4,405News Article History of Northwestern Mutual Wealth Management Co Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 7,450Added More85012.87 %$394,254$389,933$-4,321-1.09 % $-493News Article History of Nuveen Hydepark Group Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HROak Hill Investment Management LpNo Data 34,966No Change00 %$1,850,401$1,830,120$-20,280-1.09 % $0News Article History of Oak Hill Investment Management Lp Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HROak Hill Platinum Partners LlcInstitution 4,400New Holding4,400100 %$232,848$230,296$-2,552-1.09 % $-2,552News Article History of Oak Hill Platinum Partners Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 7,191Sold Some-20,694-74.21 %$380,548$376,377$-4,171-1.09 % $12,003News Article History of Oppenheimer And Co Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 17,856Sold Some-1,632-8.37 %$944,940$934,583$-10,356-1.09 % $947News Article History of Panagora Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 10,200Sold Some-600-5.55 %$539,784$533,868$-5,916-1.09 % $348News Article History of Paradigm Asset Management Co Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 4,577Sold Some-1,844-28.71 %$242,215$239,560$-2,655-1.09 % $1,070News Article History of Peoples United Financial Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 1,429,955Sold Some-190,148-11.73 %$75,673,219$74,843,845$-829,374-1.09 % $110,286News Article History of Perkins Investment Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 6,149,038Sold Some-3,771,249-38.01 %$325,407,091$321,840,649$-3,566,442-1.09 % $2,187,324News Article History of Price T Rowe Associates Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 11,730New Holding11,730100 %$620,752$613,948$-6,803-1.09 % $-6,803News Article History of Public Sector Pension Investment Board Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 135,463Sold Some-84,033-38.28 %$7,168,702$7,090,133$-78,569-1.09 % $48,739News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 17,621Added More12,540246.80 %$932,503$922,283$-10,220-1.09 % $-7,273News Article History of Rbc Dain Rauscher Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 23,884Added More8583.72 %$1,263,941$1,250,089$-13,853-1.09 % $-498News Article History of Research Affiliates Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 43,415Sold Some-19,130-30.58 %$2,297,522$2,272,341$-25,181-1.09 % $11,095News Article History of Segall Bryant And Hamill Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 139,632Added More132,9601992.80 %$7,389,325$7,308,339$-80,987-1.09 % $-77,117News Article History of Sei Trust Co Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 45,742Sold Some-48,879-51.65 %$2,420,667$2,394,136$-26,530-1.09 % $28,350News Article History of Sg Americas Securities Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRSteinberg Asset Management LlcInstitution Sold All-16,070-100 %-1.09 % $9,321News Article History of Steinberg Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution Sold All-15,500-100 %-1.09 % $8,990News Article History of Stux Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution 136,284Added More970.07 %$7,212,149$7,133,105$-79,045-1.09 % $-56News Article History of Thompson Siegel And Walmsley Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 6,700Sold Some-29,900-81.69 %$354,564$350,678$-3,886-1.09 % $17,342News Article History of Tudor Investment Corp Et Al Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 7,388,621Added More124,8801.71 %$391,005,823$386,720,423$-4,285,400-1.09 % $-72,430News Article History of Vanguard Group Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 3,883New Holding3,883100 %$205,488$203,236$-2,252-1.09 % $-2,252News Article History of Wolverine Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 128,080Sold Some-46,009-26.42 %$6,671,687$6,703,707$32,0200.47 % $-11,502News Article History of Td Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 612Added More16837.83 %$31,879$32,032$1530.47 % $42News Article History of Agf Funds Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 223,793Sold Some-7,511-3.24 %$11,657,377$11,713,326$55,9480.47 % $-1,878News Article History of Allianz Global Investors Of America L P Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 44,072Sold Some-848-1.88 %$2,295,710$2,306,728$11,0180.47 % $-212News Article History of Allstate Insurance Co Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 8,175Sold Some-1,636-16.67 %$425,836$427,880$2,0440.47 % $-409News Article History of Allstate Retirement Plan Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 154,840No Change00 %$8,065,616$8,104,326$38,7100.47 % $0News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 57,400Added More50,600744.11 %$2,989,966$3,004,316$14,3500.47 % $12,650News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRAviva PlcInstitution 42,054Sold Some-160-0.37 %$2,190,593$2,201,106$10,5140.47 % $-40News Article History of Aviva Plc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRBaltimore-Washington Financial Advisors IncInstitution 304No Change00 %$15,835$15,911$760.47 % $0News Article History of Baltimore-Washington Financial Advisors Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 636,034Sold Some-37,334-5.54 %$33,131,011$33,290,020$159,0090.47 % $-9,334News Article History of Bank Of America Corp Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 6,362,857Added More78,0131.24 %$331,441,221$333,031,935$1,590,7140.47 % $19,503News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HR/ABlack Mesa Capital LlcInstitution Sold All-8,905-100 %0.47 % $-2,226News Article History of Black Mesa Capital Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 200,764Added More49,59432.80 %$10,457,797$10,507,988$50,1910.47 % $12,399News Article History of Boston Trust And Investment Management Co Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 40,129Added More11,00037.76 %$2,090,320$2,100,352$10,0320.47 % $2,750News Article History of Canada Pension Plan Investment Board Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRCauseway Capital Management LlcInstitution 13,888Sold Some-200-1.41 %$723,426$726,898$3,4720.47 % $-50News Article History of Causeway Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 9,671Added More6677.40 %$503,762$506,180$2,4180.47 % $167News Article History of Claymore Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRCommunity Bank System IncInstitution 4,650No Change00 %$242,219$243,381$1,1630.47 % $0News Article History of Community Bank System Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 72,358New Holding72,358100 %$3,769,128$3,787,218$18,0900.47 % $18,090News Article History of Credit Suisse Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 23,169Sold Some-57-0.24 %$1,206,873$1,212,665$5,7920.47 % $-14News Article History of Davidson D A And Co Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 23,169New Holding23,169100 %$1,206,873$1,212,665$5,7920.47 % $5,792News Article History of Davidson Investment Advisors Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 5,590Sold Some-87-1.53 %$291,183$292,581$1,3980.47 % $-22News Article History of Dreman Value Management L L C Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HREdmp IncInstitution 69,614Sold Some-470-0.67 %$3,626,193$3,643,597$17,4040.47 % $-118News Article History of Edmp Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRFirst Commonwealth Financial CorpInstitution 5,869Sold Some-400-6.38 %$305,716$307,183$1,4670.47 % $-100News Article History of First Commonwealth Financial Corp Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 6,097Sold Some-16,813-73.38 %$317,593$319,117$1,5240.47 % $-4,203News Article History of First Trust Advisors Lp Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 1,580,265Sold Some-316,084-16.66 %$82,316,004$82,711,070$395,0660.47 % $-79,021News Article History of Franklin Resources Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 112,411Sold Some-69,689-38.26 %$5,855,489$5,883,592$28,1030.47 % $-17,422News Article History of Gamco Investors Inc Et Al Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 96,890Added More1,6801.76 %$5,047,000$5,071,223$24,2230.47 % $420News Article History of Globeflex Capital L P Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRHbos PlcNo Data 37,450Sold Some-3,713-9.02 %$1,950,771$1,960,133$9,3630.47 % $-928News Article History of Hbos Plc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 25,000No Change00 %$1,302,250$1,308,500$6,2500.47 % $0News Article History of Icon Advisers Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 106,373Added More44,70072.47 %$5,540,970$5,567,563$26,5930.47 % $11,175News Article History of Ing Investment Management Co Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-5,915-100 %0.47 % $-1,479News Article History of Intel Corp Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 52,324Sold Some-358,768-87.27 %$2,725,557$2,738,638$13,0810.47 % $-89,692News Article History of Irish Life Investment Managers Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 66,486Added More5,5319.07 %$3,463,256$3,479,877$16,6220.47 % $1,383News Article History of Kbc Group Nv Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 140,100Added More80,858136.48 %$7,297,809$7,332,834$35,0250.47 % $20,215News Article History of Korea Investment Corp Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 627,288Added More79,30014.47 %$32,675,432$32,832,254$156,8220.47 % $19,825News Article History of Legal And General Group Plc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution Sold All-7,637-100 %0.47 % $-1,909News Article History of Liberty Mutual Insurance Co Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 23,400No Change00 %$1,218,906$1,224,756$5,8500.47 % $0News Article History of Lsv Asset Management Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 31,698Added More2,3207.89 %$1,651,149$1,659,073$7,9250.47 % $580News Article History of Manufactureres Life Insurance Co Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 72,539Sold Some-76,056-51.18 %$3,778,557$3,796,691$18,1350.47 % $-19,014News Article History of Merrill Lynch And Co Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 136,567Sold Some-2,116-1.52 %$7,113,775$7,147,917$34,1420.47 % $-529News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 25,883Sold Some-130-0.49 %$1,348,245$1,354,716$6,4710.47 % $-33News Article History of Nomura Asset Management Co Ltd Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 1,000Added More40066.66 %$52,090$52,340$2500.47 % $100News Article History of Nomura Asset Management Singapore Ltd Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 80,725Added More11,57216.73 %$4,204,965$4,225,147$20,1810.47 % $2,893News Article History of Padco Advisors Ii Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 6,775Added More78013.01 %$352,910$354,604$1,6940.47 % $195News Article History of Padco Advisors Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 20,888Sold Some-2,481-10.61 %$1,088,056$1,093,278$5,2220.47 % $-620News Article History of Placemark Investments Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 102,180Added More1,4661.45 %$5,322,556$5,348,101$25,5450.47 % $367News Article History of Principal Financial Group Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 50No Change00 %$2,605$2,617$130.47 % $0News Article History of Qa3 Financial Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRRenaissance Group LlcInstitution 15,490Sold Some-2,368-13.26 %$806,874$810,747$3,8730.47 % $-592News Article History of Renaissance Group Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 71,503Added More41,868141.27 %$3,724,591$3,742,467$17,8760.47 % $10,467News Article History of Royal Bank Of Scotland Group Plc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRRs Investment Management Co LlcInstitution 1,059,029Added More79,1498.07 %$55,164,821$55,429,578$264,7570.47 % $19,787News Article History of Rs Investment Management Co Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 190,856Added More69,23656.92 %$9,941,689$9,989,403$47,7140.47 % $17,309News Article History of Russell Frank Co Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution 236Sold Some-459-66.04 %$12,293$12,352$590.47 % $-115News Article History of Santa Barbara Asset Management Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSchwartz Investment Counsel IncInstitution 32,500Added More1000.30 %$1,692,925$1,701,050$8,1250.47 % $25News Article History of Schwartz Investment Counsel Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data 70No Change00 %$3,646$3,664$180.47 % $0News Article History of Signaturefd Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 10,395Sold Some-125-1.18 %$541,476$544,074$2,5990.47 % $-31News Article History of Sm And R Investments Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSnyder Capital Management L PInstitution 143,000Added More6000.42 %$7,448,870$7,484,620$35,7500.47 % $150News Article History of Snyder Capital Management L P Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSprucegrove Investment Management LtdInstitution 589,400Added More385,200188.63 %$30,701,846$30,849,196$147,3500.47 % $96,300News Article History of Sprucegrove Investment Management Ltd Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSsi Investment Management IncInstitution 22New Holding22100 %$1,146$1,151$60.47 % $6News Article History of Ssi Investment Management Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 36,886Sold Some-12,439-25.21 %$1,921,392$1,930,613$9,2220.47 % $-3,110News Article History of Suntrust Banks Inc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 15,181Added More6,80581.24 %$790,778$794,574$3,7950.47 % $1,701News Article History of Susquehanna International Group Llp Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-60,761-100 %0.47 % $-15,190News Article History of Tewksbury Capital Management Ltd Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRTimessquare Capital Management LlcInstitution 1,439,700Added More269,60023.04 %$74,993,973$75,353,898$359,9250.47 % $67,400News Article History of Timessquare Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 182,592New Holding182,592100 %$9,511,217$9,556,865$45,6480.47 % $45,648News Article History of Ubs Oconnor Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 47,819Sold Some-3,022-5.94 %$2,490,892$2,502,846$11,9550.47 % $-756News Article History of United Services Automobile Association Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution Sold All-24,726-100 %0.47 % $-6,182News Article History of Virginia Retirement Systems Et Al Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRWhite River Investment Partners LlcInstitution Sold All-20,000-100 %0.47 % $-5,000News Article History of White River Investment Partners Llc Ownership Of Rockwell Collins Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 36,733Added More2,2766.60 %$1,913,422$1,922,605$9,1830.47 % $569News Article History of World Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 1,814,296Added More241,73815.37 %$94,724,394$94,960,253$235,8580.24 % $31,426News Article History of American Century Companies Inc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 20,563Added More4282.12 %$1,073,594$1,076,267$2,6730.24 % $56News Article History of Aperio Group Llc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRBp PlcInstitution 22,000No Change00 %$1,148,620$1,151,480$2,8600.24 % $0News Article History of Bp Plc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 65,145Sold Some-113,596-63.55 %$3,401,220$3,409,689$8,4690.24 % $-14,767News Article History of Citigroup Inc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 134,160Added More5,8204.53 %$7,004,494$7,021,934$17,4410.24 % $757News Article History of Comerica Bank Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 5,002No Change00 %$261,154$261,805$6500.24 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 32,469Added More9,40440.77 %$1,695,206$1,699,427$4,2210.24 % $1,223News Article History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRElefante Michael BInstitution 12,862Sold Some-795-5.82 %$671,525$673,197$1,6720.24 % $-103News Article History of Elefante Michael B Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRFirst Financial Capital AdvisorsInstitution 13,921New Holding13,921100 %$726,815$728,625$1,8100.24 % $1,810News Article History of First Financial Capital Advisors Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 694Sold Some-830-54.46 %$36,234$36,324$900.24 % $-108News Article History of First National Trust Co Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 254,553Added More2,6931.06 %$13,290,212$13,323,304$33,0920.24 % $350News Article History of Glenmede Trust Co Na Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRGoodman And Company Investment Counsel LtdInstitution 221,000No Change00 %$11,538,410$11,567,140$28,7300.24 % $0News Article History of Goodman And Company Investment Counsel Ltd Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 7,232,900Sold Some-24,475-0.33 %$377,629,709$378,569,986$940,2770.24 % $-3,182News Article History of Harris Associates L P Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-80,936-100 %0.24 % $-10,522News Article History of Highbridge Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 240,204Sold Some-12,000-4.75 %$12,541,051$12,572,277$31,2270.24 % $-1,560News Article History of Ig Investment Management Ltd Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 107,123Sold Some-134,251-55.61 %$5,592,892$5,606,818$13,9260.24 % $-17,453News Article History of J P Morgan Chase And Co Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRParadigm Capital Management IncInstitution 128,200Sold Some-13,675-9.63 %$6,693,322$6,709,988$16,6660.24 % $-1,778News Article History of Paradigm Capital Management Inc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 12,330New Holding12,330100 %$643,749$645,352$1,6030.24 % $1,603News Article History of Royce And Associates Llc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 248,591Added More42,51720.63 %$12,978,936$13,011,253$32,3170.24 % $5,527News Article History of Ubs Ag Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 34,689No Change00 %$1,811,113$1,815,622$4,5100.24 % $0News Article History of Verizon Communications Inc Ownership Of Rockwell Collins Inc
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 8,741Sold Some-1,052-10.74 %$456,368$457,504$1,1360.24 % $-137News Article History of Wetherby Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 10,828No Change00 %$565,330$566,738$1,4080.24 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Rockwell Collins Inc
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 23,065Sold Some-5,139-18.22 %$1,204,224$1,207,222$2,9980.24 % $-668News Article History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Collins Inc
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 28,204Added More2,4789.63 %$1,472,531$1,476,197$3,6670.24 % $322News Article History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Collins Inc
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 25,726Added More3,02013.30 %$1,343,154$1,346,499$3,3440.24 % $393News Article History of Dlibj Asset Management Co Ltd Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 17,406Sold Some-2,142-10.95 %$919,907$911,030$-8,877-0.96 % $1,092News Article History of Aberdeen Asset Management Plc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRBeacon Trust CoInstitution 5,985Sold Some-255-4.08 %$316,307$313,255$-3,052-0.96 % $130News Article History of Beacon Trust Co Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 1,357No Change00 %$71,717$71,025$-692-0.96 % $0News Article History of Ccm Partners Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 46,879Added More39,783560.63 %$2,477,555$2,453,647$-23,908-0.96 % $-20,289News Article History of Cibc World Markets Corp Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRClifford Associates LlcInstitution 5,355No Change00 %$283,012$280,281$-2,731-0.96 % $0News Article History of Clifford Associates Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 13,300No Change00 %$702,905$696,122$-6,783-0.96 % $0News Article History of Fan Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 463,830Sold Some-52,551-10.17 %$24,513,416$24,276,862$-236,553-0.96 % $26,801News Article History of Federated Investors Inc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRKayne Anderson Rudnick Investment Management LlcInstitution 37,625Added More4,51213.62 %$1,988,481$1,969,293$-19,189-0.96 % $-2,301News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 220,925Sold Some-6,875-3.01 %$11,675,886$11,563,215$-112,672-0.96 % $3,506News Article History of Klingenstein Fields And Co Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution Sold All-70,615-100 %-0.96 % $36,014News Article History of Lazard Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 47,765No Compare$2,524,380$2,500,020$-24,360-0.96 % News Article History of Lee Munder Capital Group Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRMonetary Management Group IncInstitution 4,200No Change00 %$221,970$219,828$-2,142-0.96 % $0News Article History of Monetary Management Group Inc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 25,700Sold Some-147,400-85.15 %$1,358,245$1,345,138$-13,107-0.96 % $75,174News Article History of Numeric Investors Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 202,090Added More73,20056.79 %$10,680,457$10,577,391$-103,066-0.96 % $-37,332News Article History of State Of Wisconsin Investment Board Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRStewart Charles Mott FoundationInstitution 26,300Sold Some-3,200-10.84 %$1,389,955$1,376,542$-13,413-0.96 % $1,632News Article History of Stewart Charles Mott Foundation Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution Sold All-15,000-100 %-0.96 % $7,650News Article History of Twin Capital Management Inc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-149-100 %-0.96 % $76News Article History of Vtl Associates Llc Ownership Of Rockwell Collins Inc
2009-11-092009-09-30 13F-HRWellington Hg And Co IncInstitution 5,000No Change00 %$264,250$261,700$-2,550-0.96 % $0News Article History of Wellington Hg And Co Inc Ownership Of Rockwell Collins Inc
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 30Sold Some-10-25.00 %$1,586$1,570$-15-0.96 % $5News Article History of American Performance Funds - Balanced Fund Ownership Of Rockwell Collins Inc
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-6-100 %-0.96 % $3News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Rockwell Collins Inc
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Bristlecone FundNo Data Sold All-800-100 %-0.96 % $408News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Rockwell Collins Inc
2009-11-092009-08-30 13F-HRHbk Sorce Advisory LlcInstitution 4,974Added More480.97 %$262,876$260,339$-2,537-0.96 % $-24News Article History of Hbk Sorce Advisory Llc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HR/AArvest Trust Co N AInstitution 4,288New Holding4,288100 %$220,875$224,434$3,5591.61 % $3,559News Article History of Arvest Trust Co N A Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 7,695Sold Some-535-6.50 %$396,369$402,756$6,3871.61 % $-444News Article History of Baird Robert W And Co Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRBirch Hill Investment Advisors LlcInstitution 4,850Sold Some-350-6.73 %$249,824$253,849$4,0261.61 % $-291News Article History of Birch Hill Investment Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 442,926Sold Some-7,100-1.57 %$22,815,118$23,182,747$367,6291.61 % $-5,893News Article History of Blair William And Co Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRDearborn Partners LlcInstitution 25,088Sold Some-715-2.77 %$1,292,283$1,313,106$20,8231.61 % $-593News Article History of Dearborn Partners Llc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRDiversified Investment Strategies LlcInstitution 5,875Added More60011.37 %$302,621$307,498$4,8761.61 % $498News Article History of Diversified Investment Strategies Llc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HREntrust Capital IncInstitution 104,205Sold Some-34,576-24.91 %$5,367,600$5,454,090$86,4901.61 % $-28,698News Article History of Entrust Capital Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRGreenhaven Associates IncInstitution 1,337,113Added More18,9701.43 %$68,874,691$69,984,494$1,109,8041.61 % $15,745News Article History of Greenhaven Associates Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 45,274Sold Some-1,930-4.08 %$2,332,064$2,369,641$37,5771.61 % $-1,602News Article History of Hartford Investment Management Co Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRHunter Associates IncInstitution 5,030Sold Some-400-7.36 %$259,095$263,270$4,1751.61 % $-332News Article History of Hunter Associates Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 286No Change00 %$14,732$14,969$2371.61 % $0News Article History of Metlife Securities Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 124,466Sold Some-4,667-3.61 %$6,411,244$6,514,550$103,3071.61 % $-3,874News Article History of Metropolitan Life Insurance Co Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 24,693Sold Some-45,637-64.88 %$1,271,936$1,292,432$20,4951.61 % $-37,879News Article History of Pnc Financial Services Group Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 284,151Added More38,18115.52 %$14,636,618$14,872,463$235,8451.61 % $31,690News Article History of Schwab Charles Investment Management Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 596,980Sold Some-21,680-3.50 %$30,750,440$31,245,933$495,4931.61 % $-17,994News Article History of Tcw Group Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 331,318Added More25,6508.39 %$17,066,190$17,341,184$274,9941.61 % $21,290News Article History of Teachers Advisors Inc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,383,244Sold Some-142,301-9.32 %$71,250,898$72,398,991$1,148,0931.61 % $-118,110News Article History of Tiaa Cref Investment Management Llc Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 57,935Added More2,1903.92 %$2,984,232$3,032,318$48,0861.61 % $1,818News Article History of Unionbancal Corp Ownership Of Rockwell Collins Inc
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 692,000Sold Some-198,000-22.24 %$35,644,920$36,219,280$574,3601.61 % $-164,340News Article History of Waddell And Reed Financial Inc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 150New Holding150100 %$7,775$7,851$770.98 % $77News Article History of Atlanta Life Investment Advisors Inc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 1,027Sold Some-50-4.64 %$53,229$53,753$5240.98 % $-26News Article History of Bank Of Hawaii Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 1,500No Change00 %$77,745$78,510$7650.98 % $0News Article History of Fixed Income Securities Lp Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 4,500Added More952.15 %$233,235$235,530$2,2950.98 % $48News Article History of Guardian Investor Services Llc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 8,049Sold Some-844-9.49 %$417,180$421,285$4,1050.98 % $-430News Article History of Huntington National Bank Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRLuminous Capital LlcNo Data 48,972Added More7,64918.51 %$2,538,219$2,563,194$24,9760.98 % $3,901News Article History of Luminous Capital Llc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 46,300Sold Some-4,100-8.13 %$2,399,729$2,423,342$23,6130.98 % $-2,091News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 25,896Sold Some-1,164-4.30 %$1,342,190$1,355,397$13,2070.98 % $-594News Article History of Nisa Investment Advisors L L C Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution Sold All-15,900-100 %0.98 % $-8,109News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 382,083Added More14,6063.97 %$19,803,362$19,998,224$194,8620.98 % $7,449News Article History of Parametric Portfolio Associates Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 7,021Added More1,13019.18 %$363,898$367,479$3,5810.98 % $576News Article History of Profund Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 30,469Sold Some-16,804-35.54 %$1,579,208$1,594,747$15,5390.98 % $-8,570News Article History of Proshare Advisors Llc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution Sold All-45-100 %0.98 % $-23News Article History of Roosevelt Investment Group Inc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 20,216Sold Some-2,947-12.72 %$1,047,795$1,058,105$10,3100.98 % $-1,503News Article History of Tal Global Asset Management Inc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 505,167Sold Some-5,084-0.99 %$26,182,806$26,440,441$257,6350.98 % $-2,593News Article History of Teacher Retirement System Of Texas Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRTirschwell And Loewy IncInstitution 104,634Sold Some-5,187-4.72 %$5,423,180$5,476,544$53,3630.98 % $-2,645News Article History of Tirschwell And Loewy Inc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRValue Line IncInstitution 28,000Sold Some-60,000-68.18 %$1,451,240$1,465,520$14,2800.98 % $-30,600News Article History of Value Line Inc Ownership Of Rockwell Collins Inc
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 8,430Added More2,10033.17 %$436,927$441,226$4,2990.98 % $1,071News Article History of Yhb Investment Advisors Inc Ownership Of Rockwell Collins Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent EtfSpecialty & Misc 172No Change00 %$8,915$9,002$880.98 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Rockwell Collins Inc
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - Global Shareholder Yield FundGlobal Flex Port Sold All-53,600-100 %0.98 % $-27,336News Article History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HR1st Source BankInstitution 6,180Sold Some-160-2.52 %$306,713$323,461$16,7485.46 % $-434News Article History of 1st Source Bank Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 5,080Sold Some-1,500-22.79 %$252,120$265,887$13,7675.46 % $-4,065News Article History of Babson Capital Management Llc Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HR/ABoys Arnold And Co IncInstitution 30,867Sold Some-1,900-5.79 %$1,531,929$1,615,579$83,6505.46 % $-5,149News Article History of Boys Arnold And Co Inc Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 63,788Added More6,20210.76 %$3,165,798$3,338,664$172,8655.46 % $16,807News Article History of Curian Capital Llc Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 5,640No Change00 %$279,913$295,198$15,2845.46 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 1,800Added More1,000125.00 %$89,334$94,212$4,8785.46 % $2,710News Article History of Geewax Plus Partners Llc Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 121,791Sold Some-26,628-17.94 %$6,044,487$6,374,541$330,0545.46 % $-72,162News Article History of Gw Capital Management Incco Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorsInstitution 21,142Sold Some-400-1.85 %$1,049,277$1,106,572$57,2955.46 % $-1,084News Article History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 242,337Added More102,81573.69 %$12,027,185$12,683,919$656,7335.46 % $278,629News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRWeybosset Research And Management LlcInstitution 36,001Sold Some-429-1.17 %$1,786,730$1,884,292$97,5635.46 % $-1,163News Article History of Weybosset Research And Management Llc Ownership Of Rockwell Collins Inc
2009-11-042009-09-30 13F-HRYorktown Management And Research Co IncInstitution 4,000New Holding4,000100 %$198,520$209,360$10,8405.46 % $10,840News Article History of Yorktown Management And Research Co Inc Ownership Of Rockwell Collins Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-13,200-100 %5.46 % $-35,772News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Rockwell Collins Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-13,200-100 %5.46 % $-35,772News Article History of Gmo Trust - Gmo Value Fund Ownership Of Rockwell Collins Inc
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 2,100No Change00 %$104,223$109,914$5,6915.46 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRAnchor Capital Advisors IncInstitution 694,416Added More4,3940.63 %$34,193,044$36,345,733$2,152,6906.29 % $13,621News Article History of Anchor Capital Advisors Inc Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 20,633Added More2,81715.81 %$1,015,969$1,079,931$63,9626.29 % $8,733News Article History of Apg All Pensions Group Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 6,833Added More1,01717.48 %$336,457$357,639$21,1826.29 % $3,153News Article History of Conning Asset Management Co Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRIridian Asset Management LlcInstitution 1,271,089Sold Some-22,150-1.71 %$62,588,422$66,528,798$3,940,3766.29 % $-68,665News Article History of Iridian Asset Management Llc Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 776,562Sold Some-9,250-1.17 %$38,237,913$40,645,255$2,407,3426.29 % $-28,675News Article History of King Luther Capital Management Corp Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 8,226Sold Some-3,832-31.77 %$405,048$430,549$25,5016.29 % $-11,879News Article History of Loyalis Financial Services Nv Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 9,397No Change00 %$462,708$491,839$29,1316.29 % $0News Article History of M And T Bank Corp Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRMid Continent Capital LlcInstitution 1,300No Change00 %$64,012$68,042$4,0306.29 % $0News Article History of Mid Continent Capital Llc Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRPi Investment Management LtdInstitution 347,204Added More5,7061.67 %$17,096,325$18,172,657$1,076,3326.29 % $17,689News Article History of Pi Investment Management Ltd Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 233,517Sold Some-10,925-4.46 %$11,498,377$12,222,280$723,9036.29 % $-33,868News Article History of Prudential Financial Inc Ownership Of Rockwell Collins Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 140New Holding140100 %$6,894$7,328$4346.29 % $434News Article History of Turner Investment Partners Inc Ownership Of Rockwell Collins Inc
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 1,357No Change00 %$66,819$71,025$4,2076.29 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Rockwell Collins Inc
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 19,850Added More1,5148.25 %$1,007,983$1,038,949$30,9663.07 % $2,362News Article History of Amcore Investment Group N A Ownership Of Rockwell Collins Inc
2009-11-022009-09-30 13F-HRBroderick Brian CInstitution 5,924No Change00 %$300,821$310,062$9,2413.07 % $0News Article History of Broderick Brian C Ownership Of Rockwell Collins Inc
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 2,000No Change00 %$101,560$104,680$3,1203.07 % $0News Article History of Bryn Mawr Trust Co Ownership Of Rockwell Collins Inc
2009-11-022009-09-30 13F-HRMoody National Bank Trust DivisionInstitution 8,305Sold Some-125-1.48 %$421,728$434,684$12,9563.07 % $-195News Article History of Moody National Bank Trust Division Ownership Of Rockwell Collins Inc
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 4,280New Holding4,280100 %$217,338$224,015$6,6773.07 % $6,677News Article History of Penn Mutual Life Insurance Co Ownership Of Rockwell Collins Inc
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 273,500Sold Some-270,500-49.72 %$13,888,330$14,314,990$426,6603.07 % $-421,980News Article History of Thrivent Financial For Lutherans Ownership Of Rockwell Collins Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Defense And Aerospace PortfolioSpecialty & Misc 194,400Sold Some-19,300-9.03 %$9,871,632$10,174,896$303,2643.07 % $-30,108News Article History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Rockwell Collins Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrial Equipment PortfolioSpecialty & Misc 22,500No Change00 %$1,142,550$1,177,650$35,1003.07 % $0News Article History of Fidelity Select Portfolios - Industrial Equipment Portfolio Ownership Of Rockwell Collins Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Transportation PortfolioSpecialty & Misc 15,200Sold Some-800-5.00 %$771,856$795,568$23,7123.07 % $-1,248News Article History of Fidelity Select Portfolios - Transportation Portfolio Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 13,301Sold Some-16,054-54.68 %$670,104$696,174$26,0703.89 % $-31,466News Article History of Clinton Group Inc Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 845,806Added More35,3364.35 %$42,611,706$44,269,486$1,657,7803.89 % $69,259News Article History of General Electric Co Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 50,266Added More39,816381.01 %$2,532,401$2,630,922$98,5213.89 % $78,039News Article History of Oxford Asset Management Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 27,600No Change00 %$1,390,488$1,444,584$54,0963.89 % $0News Article History of Sit Investment Associates Inc Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HR/ASterneck Capital Management LlcNo Data 5,200New Holding5,200100 %$261,976$272,168$10,1923.89 % $10,192News Article History of Sterneck Capital Management Llc Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 135,535Sold Some-1,139-0.83 %$6,828,253$7,093,902$265,6493.89 % $-2,232News Article History of Texas Permanent School Fund Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 40,200Added More1,8004.68 %$2,025,276$2,104,068$78,7923.89 % $3,528News Article History of Tocqueville Asset Management Lp Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution Sold All-6,800-100 %3.89 % $-13,328News Article History of Wedge Capital Management L L P Ownership Of Rockwell Collins Inc
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 15,061No Change00 %$758,773$788,293$29,5203.89 % $0News Article History of Wesbanco Bank Inc Ownership Of Rockwell Collins Inc
2009-10-302009-08-31 N-CSRSAmcap Fund Inc - Amcap Fund IncMulti-Cap Core 1,200,000No Change00 %$60,456,000$62,808,000$2,352,0003.89 % $0News Article History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Rockwell Collins Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Large Cap FundLarge-Cap Core 33,900New Holding33,900100 %$1,707,882$1,774,326$66,4443.89 % $66,444News Article History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Rockwell Collins Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 360No Change00 %$18,137$18,842$7063.89 % $0News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Rockwell Collins Inc
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Growth Opportunities FundMid-Cap Growth 75,441New Holding75,441100 %$3,800,718$3,948,582$147,8643.89 % $147,864News Article History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Rockwell Collins Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 148,945Added More12,1508.88 %$7,679,604$7,795,781$116,1771.51 % $9,477News Article History of Dimensional Fund Advisors Inc Ownership Of Rockwell Collins Inc
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 75,000New Holding75,000100 %$3,867,000$3,925,500$58,5001.51 % $58,500News Article History of Ontario Teachers Pension Plan Board Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QDreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund IncLarge-Cap Core 71,100New Holding71,100100 %$3,665,916$3,721,374$55,4581.51 % $55,458News Article History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 4,609Added More10.02 %$237,640$241,235$3,5951.51 % $1News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 14,196Sold Some-1,696-10.67 %$731,946$743,019$11,0731.51 % $-1,323News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QStrategic Funds Inc - Dreyfus Us Equity FundNo Data 2,300No Compare$118,588$120,382$1,7941.51 % News Article History of Strategic Funds Inc - Dreyfus Us Equity Fund Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-300-100 %1.51 % $-234News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-2,700-100 %1.51 % $-2,106News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rockwell Collins Inc
2009-10-292009-08-31 N-QValic Co I - Blue Chip Growth FundMulti-Cap Growth Sold All-10,200-100 %1.51 % $-7,956News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Rockwell Collins Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 8,893Sold Some-723-7.51 %$458,523$465,460$6,9371.51 % $-564News Article History of Huntington National Bank Ownership Of Rockwell Collins Inc
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 255No Change00 %$12,811$13,347$5364.17 % $0News Article History of Capital City Trust Co Ownership Of Rockwell Collins Inc
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 150,147Sold Some-5,322-3.42 %$7,543,385$7,858,694$315,3094.17 % $-11,176News Article History of Chevy Chase Trust Holdings Inc Ownership Of Rockwell Collins Inc
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 652,018New Holding652,018100 %$32,757,384$34,126,622$1,369,2384.17 % $1,369,238News Article History of Davenport And Co Llc Ownership Of Rockwell Collins Inc
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 966No Change00 %$48,532$50,560$2,0294.17 % $0News Article History of Sandy Spring Bank Ownership Of Rockwell Collins Inc
2009-10-282009-09-30 13F-HRTrees Investment Counsel LlcInstitution 66,850No Change00 %$3,358,544$3,498,929$140,3854.17 % $0News Article History of Trees Investment Counsel Llc Ownership Of Rockwell Collins Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 36,000Added More5,00016.12 %$1,808,640$1,884,240$75,6004.17 % $10,500News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rockwell Collins Inc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-363,190-100 %4.17 % $-762,699News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Rockwell Collins Inc
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 44,000No Change00 %$2,241,360$2,302,960$61,6002.74 % $0News Article History of Dupont Capital Management Ownership Of Rockwell Collins Inc
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 766,245Sold Some-4,600-0.59 %$39,032,520$40,105,263$1,072,7432.74 % $-6,440News Article History of First Manhattan Co Ownership Of Rockwell Collins Inc
2009-10-272009-09-30 13F-HRSeaward Management CorpInstitution 77,507Added More2,5423.39 %$3,948,207$4,056,716$108,5102.74 % $3,559News Article History of Seaward Management Corp Ownership Of Rockwell Collins Inc
2009-10-262009-09-30 13F-HRParsons Capital Management IncInstitution 4,901No Change00 %$250,245$256,518$6,2732.50 % $0News Article History of Parsons Capital Management Inc Ownership Of Rockwell Collins Inc
2009-10-262009-09-30 13F-HRPiedmont Investment Advisors LlcInstitution 41,960New Holding41,960100 %$2,142,478$2,196,186$53,7092.50 % $53,709News Article History of Piedmont Investment Advisors Llc Ownership Of Rockwell Collins Inc
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 271,650Added More33,50014.06 %$13,870,449$14,218,161$347,7122.50 % $42,880News Article History of Schroder Investment Management Group Ownership Of Rockwell Collins Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 112No Change00 %$5,719$5,862$1432.50 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Rockwell Collins Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 254,587Added More158,823165.84 %$12,999,212$13,325,084$325,8712.50 % $203,293News Article History of Ameriprise Financial Inc Ownership Of Rockwell Collins Inc
2009-10-232009-09-30 13F-HRCoastline Trust CoInstitution 7,650Added More1,46023.58 %$394,281$400,401$6,1201.55 % $1,168News Article History of Coastline Trust Co Ownership Of Rockwell Collins Inc
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 9,020Sold Some-16,808-65.07 %$464,891$472,107$7,2161.55 % $-13,446News Article History of Commerce Bank N A Ownership Of Rockwell Collins Inc
2009-10-232009-09-30 13F-HRMountain Pacific Investment Advisers IncInstitution 195,035Added More5500.28 %$10,052,104$10,208,132$156,0281.55 % $440News Article History of Mountain Pacific Investment Advisers Inc Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 312,899Added More24,6008.53 %$16,270,748$16,377,134$106,3860.65 % $8,364News Article History of Blackrock Advisors Llc Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 74,146Sold Some-15,000-16.82 %$3,855,592$3,880,802$25,2100.65 % $-5,100News Article History of Blackrock Group Ltd Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 76Sold Some-55,469-99.86 %$3,952$3,978$260.65 % $-18,859News Article History of Blackrock Inc Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 521,122Added More121,15430.29 %$27,098,344$27,275,525$177,1810.65 % $41,192News Article History of Blackrock Investment Management Llc Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRGannett Welsh And KotlerInstitution 4,897No Change00 %$254,644$256,309$1,6650.65 % $0News Article History of Gannett Welsh And Kotler Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 117,076Sold Some-500-0.42 %$6,087,952$6,127,758$39,8060.65 % $-170News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 38,005Added More1,6504.53 %$1,976,260$1,989,182$12,9220.65 % $561News Article History of Oakbrook Investments Llc Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 11,906Added More6435.70 %$619,112$623,160$4,0480.65 % $219News Article History of Regions Financial Corp Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRS And T BankInstitution 4,760Sold Some-3,120-39.59 %$247,520$249,138$1,6180.65 % $-1,061News Article History of S And T Bank Ownership Of Rockwell Collins Inc
2009-10-222009-09-30 13F-HRSmith Hayes Advisers IncInstitution 4,043New Holding4,043100 %$210,236$211,611$1,3750.65 % $1,375News Article History of Smith Hayes Advisers Inc Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 1,628,408Sold Some-18,653-1.13 %$83,586,183$85,230,875$1,644,6921.96 % $-18,840News Article History of Bank Of New York Mellon Corp Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRFirstmerit Bank N A TrusteeInstitution 11,312Sold Some-100-0.87 %$580,645$592,070$11,4251.96 % $-101News Article History of Firstmerit Bank N A Trustee Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 5,660New Holding5,660100 %$290,528$296,244$5,7171.96 % $5,717News Article History of Fisher Asset Management Llc Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRSecurity National Trust CoInstitution 1,000No Change00 %$51,330$52,340$1,0101.96 % $0News Article History of Security National Trust Co Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 470,118Added More78,45320.03 %$24,131,157$24,605,976$474,8191.96 % $79,238News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 7,500Added More300.40 %$384,975$392,550$7,5751.96 % $30News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Rockwell Collins Inc
2009-10-212009-09-30 13F-HRTokio Marine Asset Management Usa LtdInstitution 77,200Added More12,40019.13 %$3,962,676$4,040,648$77,9721.96 % $12,524News Article History of Tokio Marine Asset Management Usa Ltd Ownership Of Rockwell Collins Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 140,100Sold Some-100-0.07 %$7,217,952$7,332,834$114,8821.59 % $-82News Article History of Public Employees Retirement Association Of Colorado Ownership Of Rockwell Collins Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 84,900Added More42,10098.36 %$4,374,048$4,443,666$69,6181.59 % $34,522News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rockwell Collins Inc
2009-10-192009-09-30 13F-HRLateef Management AssociatesInstitution 3,096,569Sold Some-93,636-2.93 %$163,715,603$162,074,421$-1,641,182-1.00 % $49,627News Article History of Lateef Management Associates Ownership Of Rockwell Collins Inc
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 27,007Sold Some-250-0.91 %$1,427,860$1,413,546$-14,314-1.00 % $133News Article History of Royal London Asset Management Ltd Ownership Of Rockwell Collins Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 181,346Sold Some-156-0.08 %$9,587,763$9,491,650$-96,113-1.00 % $83News Article History of Strs Ohio Ownership Of Rockwell Collins Inc
2009-10-192009-09-30 13F-HRTompkins Trustco IncInstitution 600No Change00 %$31,722$31,404$-318-1.00 % $0News Article History of Tompkins Trustco Inc Ownership Of Rockwell Collins Inc
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 25,782Sold Some-930-3.48 %$1,346,336$1,349,430$3,0940.22 % $-112News Article History of Capstone Asset Management Co Ownership Of Rockwell Collins Inc
2009-10-162009-09-30 13F-HRHutchinson Capital ManagementInstitution 40,905Sold Some-1,025-2.44 %$2,136,059$2,140,968$4,9090.22 % $-123News Article History of Hutchinson Capital Management Ownership Of Rockwell Collins Inc
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 110No Change00 %$5,744$5,757$130.22 % $0News Article History of National Bank Of Indianapolis Corp Ownership Of Rockwell Collins Inc
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 59,981Sold Some-6,679-10.01 %$3,122,011$3,139,406$17,3940.55 % $-1,937News Article History of Exxonmobil Investment Management Inc Ownership Of Rockwell Collins Inc
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 75,066Added More6,0368.74 %$3,907,185$3,928,954$21,7690.55 % $1,750News Article History of Harris Financial Corp Ownership Of Rockwell Collins Inc
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 2,113Sold Some-2,828-57.23 %$109,982$110,594$6130.55 % $-820News Article History of Nordea Investment Management Ab Ownership Of Rockwell Collins Inc
2009-10-152009-09-30 13F-HRPillar Point Equity Management LlcInstitution 27,640Sold Some-4,170-13.10 %$1,438,662$1,446,678$8,0160.55 % $-1,209News Article History of Pillar Point Equity Management Llc Ownership Of Rockwell Collins Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 379,753Sold Some-4,368-1.13 %$19,766,144$19,876,272$110,1280.55 % $-1,267News Article History of Public Employees Retirement System Of Ohio Ownership Of Rockwell Collins Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 8,074No Change00 %$420,252$422,593$2,3410.55 % $0News Article History of Standard Life Investments Ownership Of Rockwell Collins Inc
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 8,195Added More1211.49 %$426,550$428,926$2,3770.55 % $35News Article History of Standard Life Investments Ownership Of Rockwell Collins Inc
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-5,520-100 %0.55 % $-1,601News Article History of Northwestern Mutual Life Insurance Co Ownership Of Rockwell Collins Inc
2009-10-142009-09-30 13F-HRArrow Financial CorpInstitution 17,765Sold Some-300-1.66 %$928,754$929,820$1,0660.11 % $-18News Article History of Arrow Financial Corp Ownership Of Rockwell Collins Inc
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 33,487Sold Some-11,646-25.80 %$1,750,700$1,752,710$2,0090.11 % $-699News Article History of First Citizens Bank And Trust Co Ownership Of Rockwell Collins Inc
2009-10-142009-09-30 13F-HRHennessy Advisors IncInstitution 30,900Sold Some-1,000-3.13 %$1,615,452$1,617,306$1,8540.11 % $-60News Article History of Hennessy Advisors Inc Ownership Of Rockwell Collins Inc
2009-10-142009-09-30 13F-HRHoneywell International IncInstitution 404,600Added More1000.02 %$21,152,488$21,176,764$24,2760.11 % $6News Article History of Honeywell International Inc Ownership Of Rockwell Collins Inc
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 53,309Added More27,362105.45 %$2,786,995$2,790,193$3,1990.11 % $1,642News Article History of Shell Asset Management Co Ownership Of Rockwell Collins Inc
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution Sold All-63,700-100 %2.10 % $-68,796News Article History of Galaxy Capital Trading Ltd Ownership Of Rockwell Collins Inc
2009-10-132009-09-30 13F-HRMonroe Bank And TrustInstitution 8,475Sold Some-200-2.30 %$434,429$443,582$9,1532.10 % $-216News Article History of Monroe Bank And Trust Ownership Of Rockwell Collins Inc
2009-10-092009-09-30 13F-HRGries Financial LlcInstitution 9,622New Holding9,622100 %$490,626$503,615$12,9902.64 % $12,990News Article History of Gries Financial Llc Ownership Of Rockwell Collins Inc
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Value FundSmall-Cap Core 440Sold Some-140-24.13 %$22,436$23,030$5942.64 % $-189News Article History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Rockwell Collins Inc
2009-10-082009-09-30 13F-HRPark National CorpInstitution Sold All-5,809-100 %3.64 % $-10,689News Article History of Park National Corp Ownership Of Rockwell Collins Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 286,359Sold Some-6,030-2.06 %$14,461,130$14,988,030$526,9013.64 % $-11,095News Article History of Rhumbline Advisers Ownership Of Rockwell Collins Inc
2009-10-072009-09-30 13F-HRAmerica First Investment Advisors LlcInstitution 19,679New Holding19,679100 %$981,982$1,029,999$48,0174.88 % $48,017News Article History of America First Investment Advisors Llc Ownership Of Rockwell Collins Inc
2009-10-072009-09-30 13F-HRJlb And Associates IncInstitution 44,366Added More5,35013.71 %$2,213,863$2,322,116$108,2534.88 % $13,054News Article History of Jlb And Associates Inc Ownership Of Rockwell Collins Inc
2009-10-072009-09-30 13F-HRNational Penn Investors Trust CoInstitution 6,904No Change00 %$344,510$361,355$16,8464.88 % $0News Article History of National Penn Investors Trust Co Ownership Of Rockwell Collins Inc
2009-10-072009-09-30 13F-HRTerre Haute First National BankInstitution 102No Change00 %$5,090$5,339$2494.88 % $0News Article History of Terre Haute First National Bank Ownership Of Rockwell Collins Inc
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 2,522Sold Some-78-3.00 %$125,848$132,001$6,1544.88 % $-190News Article History of Profunds - Bull Profund Ownership Of Rockwell Collins Inc
2009-10-072009-07-31 N-CSRProfunds - Industrials Ultrasector ProfundSpecialty & Misc 261No Change00 %$13,024$13,661$6374.88 % $0News Article History of Profunds - Industrials Ultrasector Profund Ownership Of Rockwell Collins Inc
2009-10-052009-09-30 13F-HRBurns J W And Co IncInstitution 19,232Sold Some-400-2.03 %$938,714$1,006,603$67,8897.23 % $-1,412News Article History of Burns J W And Co Inc Ownership Of Rockwell Collins Inc
2009-10-052009-09-30 13F-HRNeville Rodie And Shaw IncInstitution 5,600No Change00 %$273,336$293,104$19,7687.23 % $0News Article History of Neville Rodie And Shaw Inc Ownership Of Rockwell Collins Inc
2009-10-022009-09-30 13F-HR/AToth Financial Advisory CorpInstitution 4,670New Holding4,670100 %$224,861$244,428$19,5678.70 % $19,567News Article History of Toth Financial Advisory Corp Ownership Of Rockwell Collins Inc
2009-10-022009-09-30 13F-HRVigilant Capital Management LlcInstitution 30,525Sold Some-615-1.97 %$1,469,779$1,597,679$127,9008.70 % $-2,577News Article History of Vigilant Capital Management Llc Ownership Of Rockwell Collins Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 2,700New Holding2,700100 %$130,005$141,318$11,3138.70 % $11,313News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rockwell Collins Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-42,200-100 %8.70 % $-176,818News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QAim Equity Funds - Aim Charter FundLarge-Cap Core 404,130Sold Some-273,098-40.32 %$20,461,102$21,152,164$691,0623.37 % $-466,998News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QAim Equity Funds - Aim Large Cap Growth FundLarge-Cap Growth 206,701New Holding206,701100 %$10,465,272$10,818,730$353,4593.37 % $353,459News Article History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Growth FundLarge-Cap Growth 3,537Added More2,740343.78 %$179,078$185,127$6,0483.37 % $4,685News Article History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Growth FundLarge-Cap Growth 465,700Added More259,500125.84 %$23,578,391$24,374,738$796,3473.37 % $443,745News Article History of American Century Mutual Funds Inc - Growth Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Select FundNo Data 431,104Sold Some-57,086-11.69 %$21,826,796$22,563,983$737,1883.37 % $-97,617News Article History of American Century Mutual Funds Inc - Select Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data 2,800Added More1,439105.73 %$141,764$146,552$4,7883.37 % $2,461News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 40,240Added More33,740519.07 %$2,037,351$2,106,162$68,8103.37 % $57,695News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,800New Holding1,800100 %$91,134$94,212$3,0783.37 % $3,078News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 59,130New Holding59,130100 %$2,993,752$3,094,864$101,1123.37 % $101,112News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 41,800Sold Some-1,900-4.34 %$2,116,334$2,187,812$71,4783.37 % $-3,249News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay All Cap Growth FundMulti-Cap Growth 66,800New Holding66,800100 %$3,382,084$3,496,312$114,2283.37 % $114,228News Article History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 20,118New Holding20,118100 %$1,018,574$1,052,976$34,4023.37 % $34,402News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 228,118Added More7,4243.36 %$11,549,614$11,939,696$390,0823.37 % $12,695News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Select FundLarge-Cap Core 39,581New Holding39,581100 %$2,003,986$2,071,670$67,6843.37 % $67,684News Article History of First American Investment Funds Inc - Large Cap Select Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value Sold All-953-100 %3.37 % $-1,630News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core Sold All-2,799-100 %3.37 % $-4,786News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Growth FundLarge-Cap Core Sold All-914-100 %3.37 % $-1,563News Article History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld Select Social Index FundSpecialty & Misc 7,386No Compare$373,953$386,583$12,6303.37 % News Article History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Mid Growth Index FundMid-Cap Growth 35,745Sold Some-16,862-32.05 %$1,809,769$1,870,893$61,1243.37 % $-28,834News Article History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value Sold All-1,050,000-100 %3.37 % $-1,795,500News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 1,653,800Added More453,80037.81 %$83,731,894$86,559,892$2,827,9983.37 % $775,998News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective 5 FundSpecialty & Misc Sold All-1,599-100 %3.37 % $-2,734News Article History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 143No Change00 %$7,240$7,485$2453.37 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jnl Money Market FundSpecialty & Misc 1,172New Holding1,172100 %$59,338$61,342$2,0043.37 % $2,004News Article History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 3,990Sold Some-250-5.89 %$202,014$208,837$6,8233.37 % $-428News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-CSRPutnam Investment Funds - Putnam Research FundNo Data 2,200New Holding2,200100 %$111,386$115,148$3,7623.37 % $3,762News Article History of Putnam Investment Funds - Putnam Research Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 26,150New Holding26,150100 %$1,323,975$1,368,691$44,7173.37 % $44,717News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-24,450-100 %3.37 % $-41,810News Article History of Russell Investment Co - International Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc 20,865Added More13,700191.20 %$1,056,395$1,092,074$35,6793.37 % $23,427News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 100No Change00 %$5,063$5,234$1713.37 % $0News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Rockwell Collins Inc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,800Added More90047.36 %$141,764$146,552$4,7883.37 % $1,539News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QFederated Equity Funds - Federated Kaufmann FundMid-Cap Growth Sold All-750,000-100 %3.72 % $-1,410,000News Article History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value Sold All-137,810-100 %3.72 % $-259,083News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 1,400Added More1,100366.66 %$70,644$73,276$2,6323.72 % $2,068News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 300Added More200200.00 %$15,138$15,702$5643.72 % $376News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 4,980No Change00 %$251,291$260,653$9,3623.72 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QOppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund IncMulti-Cap Value Sold All-316,200-100 %3.72 % $-594,456News Article History of Oppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund Inc Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Aerospace And Defense PortfolioSpecialty & Misc 104,448Sold Some-10,168-8.87 %$5,270,446$5,466,808$196,3623.72 % $-19,116News Article History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 8,120New Holding8,120100 %$409,735$425,001$15,2663.72 % $15,266News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector PortfolioSpecialty & Misc 56,914New Holding56,914100 %$2,871,880$2,978,879$106,9983.72 % $106,998News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Industrials Sector Portfolio Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth PortfolioMid-Cap Growth 96,655New Holding96,655100 %$4,877,211$5,058,923$181,7113.72 % $181,711News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Mid Cap Growth Portfolio Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 4,230No Change00 %$213,446$221,398$7,9523.72 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 147,405New Holding147,405100 %$7,438,056$7,715,178$277,1213.72 % $277,121News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value Sold All-641,060-100 %3.72 % $-1,205,193News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value 641,060New Holding641,060100 %$32,347,888$33,553,080$1,205,1933.72 % $1,205,193News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 597Sold Some-20-3.24 %$30,125$31,247$1,1223.72 % $-38News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Rockwell Collins Inc
2009-09-282009-07-31 N-QVoyageur Mutual Funds Iii Mn - Delaware Large Cap Core FundLarge-Cap Core 310Added More4014.81 %$15,643$16,225$5833.72 % $75News Article History of Voyageur Mutual Funds Iii Mn - Delaware Large Cap Core Fund Ownership Of Rockwell Collins Inc
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-119-100 %3.72 % $-224News Article History of Bridgewater Investment Management Llc Ownership Of Rockwell Collins Inc
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers - Bristlecone FundNo Data 800New Holding800100 %$40,368$41,872$1,5043.72 % $1,504News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Rockwell Collins Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 405Sold Some-188-31.70 %$19,983$21,198$1,2156.08 % $-564News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Rockwell Collins Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 1,545Added More61966.84 %$76,230$80,865$4,6356.08 % $1,857News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Rockwell Collins Inc
2009-09-252009-07-31 N-QFundvantage Trust - Lateef FundSpecialty & Misc 96,896No Change00 %$4,780,849$5,071,537$290,6886.08 % $0News Article History of Fundvantage Trust - Lateef Fund Ownership Of Rockwell Collins Inc
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 60,955Sold Some-181,499-74.85 %$3,007,520$3,190,385$182,8656.08 % $-544,497News Article History of Kbc Group Nv Ownership Of Rockwell Collins Inc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 38,624No Change00 %$1,923,089$2,021,580$98,4915.12 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Rockwell Collins Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 38,647Sold Some-431,797-91.78 %$1,924,234$2,022,784$98,5505.12 % $-1,101,082News Article History of Credit Agricole S A Ownership Of Rockwell Collins Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 14,718New Holding14,718100 %$752,679$770,340$17,6622.34 % $17,662News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Rockwell Collins Inc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 252,157New Holding252,157100 %$12,784,360$13,197,897$413,5373.23 % $413,537News Article History of Eaton Vance Management Ownership Of Rockwell Collins Inc
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 249,649New Holding249,649100 %$12,657,204$13,066,629$409,4243.23 % $409,424News Article History of Eaton Vance Management Ownership Of Rockwell Collins Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P 500 Pure Growth EtfS&P 500 Index 6,020New Holding6,020100 %$304,492$315,087$10,5953.47 % $10,595News Article History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Rockwell Collins Inc
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 60,773Added More55,6571087.90 %$3,073,898$3,180,859$106,9603.47 % $97,956News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Rockwell Collins Inc
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 50,540Added More8,06018.97 %$2,556,313$2,645,264$88,9503.47 % $14,186News Article History of Delaware Management Business Trust Ownership Of Rockwell Collins Inc
2009-09-152009-03-31 13F-HR/AHighbridge Capital Management LlcInstitution Sold All-128,168-100 %7.65 % $-476,785News Article History of Highbridge Capital Management Llc Ownership Of Rockwell Collins Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 387,139Added More18,0804.89 %$18,822,698$20,262,855$1,440,1577.65 % $67,258News Article History of Segall Bryant And Hamill Ownership Of Rockwell Collins Inc
2009-09-152008-03-31 13F-HR/ASegall Bryant And HamillInstitution 369,886Added More8270.22 %$17,983,857$19,359,833$1,375,9767.65 % $3,076News Article History of Segall Bryant And Hamill Ownership Of Rockwell Collins Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,284,844Added More96,1181.55 %$305,254,873$328,948,735$23,693,8627.76 % $362,365News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rockwell Collins Inc
2009-09-102009-06-30 13F-HR/APerkins Investment Management LlcNo Data 1,620,103Sold Some-57,567-3.43 %$77,764,944$84,796,191$7,031,2479.04 % $-249,841News Article History of Perkins Investment Management Llc Ownership Of Rockwell Collins Inc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - Discovery FundInternational Small-Mid-Cap Growth 46,800No Change00 %$2,213,640$2,449,512$235,87210.65 % $0News Article History of First Investors Life Series Funds - Discovery Fund Ownership Of Rockwell Collins Inc
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc - Value Line Larger Companies Fund IncLarge-Cap Core 40,000New Holding40,000100 %$1,892,000$2,093,600$201,60010.65 % $201,600News Article History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Rockwell Collins Inc
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 38,000No Change00 %$1,797,400$1,988,920$191,52010.65 % $0News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 7,170Added More1,58728.42 %$336,847$375,278$38,43111.40 % $8,506News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 32,192No Change00 %$1,512,380$1,684,929$172,54911.40 % $0News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc 900Sold Some-200-18.18 %$42,282$47,106$4,82411.40 % $-1,072News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 32,192No Change00 %$1,512,380$1,684,929$172,54911.40 % $0News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 36,593Sold Some-6,662-15.40 %$1,719,139$1,915,278$196,13811.40 % $-35,708News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 3,985Sold Some-499-11.12 %$187,215$208,575$21,36011.40 % $-2,675News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 2,235No Change00 %$105,000$116,980$11,98011.40 % $0News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust - Free Enterprise Action FundNo Data 143No Change00 %$6,718$7,485$76611.40 % $0News Article History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 180Added More130260.00 %$8,456$9,421$96511.40 % $697News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 689Added More12021.08 %$32,369$36,062$3,69311.40 % $643News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 5,045Sold Some-1,495-22.85 %$237,014$264,055$27,04111.40 % $-8,013News Article History of Rydex Series Funds - Banking Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 3,848Sold Some-1,200-23.77 %$180,779$201,404$20,62511.40 % $-6,432News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 560Added More14033.33 %$26,309$29,310$3,00211.40 % $750News Article History of Rydex Variable Trust - Nova Fund Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 174No Change00 %$8,175$9,107$93311.40 % $0News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 4,107Sold Some-192-4.46 %$192,947$214,960$22,01411.40 % $-1,029News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Rockwell Collins Inc
2009-09-082009-06-30 N-CSRSTouchstone Variable Series Trust - Balanced FundFlexible Portfolio 4,000New Holding4,000100 %$187,920$209,360$21,44011.40 % $21,440News Article History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Rockwell Collins Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - All Cap Value TrustMulti-Cap Value Sold All-10,300-100 %13.16 % $-62,727News Article History of John Hancock Trust - All Cap Value Trust Ownership Of Rockwell Collins Inc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 55,800New Holding55,800100 %$2,580,750$2,920,572$339,82213.16 % $339,822News Article History of John Hancock Trust - Value Trust Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-4,200-100 %13.16 % $-25,578News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-15,300-100 %13.16 % $-93,177News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 3,800Added More1002.70 %$175,750$198,892$23,14213.16 % $609News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Growth And Income PortfolioMulti-Cap Growth Sold All-12,590-100 %13.16 % $-76,673News Article History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value Sold All-36,800-100 %13.16 % $-224,112News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 154,850Added More71,95086.79 %$7,161,813$8,104,849$943,03713.16 % $438,176News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 45,550Added More6001.33 %$2,106,688$2,384,087$277,40013.16 % $3,654News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 41,854Added More3,7009.69 %$1,935,748$2,190,638$254,89113.16 % $22,533News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 5,800New Holding5,800100 %$268,250$303,572$35,32213.16 % $35,322News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 13,358New Holding13,358100 %$617,808$699,158$81,35013.16 % $81,350News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Income FundNo Data Sold All-2,994-100 %13.16 % $-18,233News Article History of Ge Investment Funds Inc - Income Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSGe Investment Funds Inc - Value Equity FundLarge-Cap Core Sold All-3,837-100 %13.16 % $-23,367News Article History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSGuidestone Funds - Capital OpportunitiesMulti-Cap Core Sold All-8,100-100 %13.16 % $-49,329News Article History of Guidestone Funds - Capital Opportunities Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Stock Index FundSpecialty & Misc Sold All-33,036-100 %13.16 % $-201,189News Article History of Homestead Funds Inc - Stock Index Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 32,192No Change00 %$1,488,880$1,684,929$196,04913.16 % $0News Article History of Homestead Funds Inc - Value Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index 27,532Added More1000.36 %$1,273,355$1,441,025$167,67013.16 % $609News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii FundMid-Cap Growth 373,600Sold Some-2,400-0.63 %$17,279,000$19,554,224$2,275,22413.16 % $-14,616News Article History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Ii Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 2,600Added More36816.48 %$120,250$136,084$15,83413.16 % $2,241News Article History of Profunds - Bull Profund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp BullSpecialty & Misc 3,045Added More1,798144.18 %$140,831$159,375$18,54413.16 % $10,950News Article History of Profunds - Profund Vp Bull Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp IndustrialsSpecialty & Misc 1,053Added More549108.92 %$48,701$55,114$6,41313.16 % $3,343News Article History of Profunds - Profund Vp Industrials Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UltrabullSpecialty & Misc 638Added More406175.00 %$29,508$33,393$3,88513.16 % $2,473News Article History of Profunds - Profund Vp Ultrabull Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Lord Abbett Growth Income FundNo Data Sold All-45,660-100 %13.16 % $-278,069News Article History of Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 1,224,384Added More33,6232.82 %$56,627,760$64,084,259$7,456,49913.16 % $204,764News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Balanced PortfolioFlexible Portfolio 57,240Added More1,7403.13 %$2,647,350$2,995,942$348,59213.16 % $10,597News Article History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc 31,212Added More2000.64 %$1,443,555$1,633,636$190,08113.16 % $1,218News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 1,459Sold Some-17-1.15 %$67,479$76,364$8,88513.16 % $-104News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data Sold All-6,993-100 %15.77 % $-49,860News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 541,400New Holding541,400100 %$24,476,694$28,336,876$3,860,18215.77 % $3,860,182News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Lord Abbett Affiliated PortfolioSpecialty & Misc Sold All-11,800-100 %15.77 % $-84,134News Article History of Ing Investors Trust - Ing Lord Abbett Affiliated Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Stock Index PortfolioSpecialty & Misc 12,848Sold Some-609,700-97.93 %$580,858$672,464$91,60615.77 % $-4,347,161News Article History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 22,750New Holding22,750100 %$1,028,528$1,190,735$162,20815.77 % $162,208News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSLord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund IncMid-Cap Value Sold All-428,000-100 %15.77 % $-3,051,640News Article History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp Value PortfolioMulti-Cap Value Sold All-15,136-100 %15.77 % $-107,920News Article History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSManagers Amg Funds - Timessquare Mid Cap Growth FundMid-Cap Growth 295,000Added More76,60035.07 %$13,336,950$15,440,300$2,103,35015.77 % $546,158News Article History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Equity IndexSpecialty & Misc 4,668Sold Some-200-4.10 %$211,040$244,323$33,28315.77 % $-1,426News Article History of Mml Series Investment Fund - Mml Equity Index Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Mid Cap Growth FundMid-Cap Growth 88,400No Change00 %$3,996,564$4,626,856$630,29215.77 % $0News Article History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Blend FundSpecialty & Misc 1,100No Change00 %$49,731$57,574$7,84315.77 % $0News Article History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Enhanced Index Core Equity FundMulti-Cap Core 100No Change00 %$4,521$5,234$71315.77 % $0News Article History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Equity Index PortfolioNo Data 61,600Added More26,20074.01 %$2,784,936$3,224,144$439,20815.77 % $186,806News Article History of Pacific Select Fund - Equity Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 398No Compare$17,994$20,831$2,83815.77 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 9,982Sold Some-18-0.18 %$451,286$522,458$71,17215.77 % $-128News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio - Dws Equity 500 Index PortfolioS&P 500 Index 40,144Sold Some-1,500-3.60 %$1,824,946$2,101,137$276,19115.13 % $-10,320News Article History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSDws Institutional Funds - Dws Equity 500 Index FundS&P 500 Index 40,144Sold Some-1,500-3.60 %$1,824,946$2,101,137$276,19115.13 % $-10,320News Article History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index FundS&P 500 Index 4,800New Holding4,800100 %$218,208$251,232$33,02415.13 % $33,024News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSLkcm Funds - Lkcm Equity FundLarge-Cap Core Sold All-18,000-100 %15.13 % $-123,840News Article History of Lkcm Funds - Lkcm Equity Fund Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 344,300Added More21,3006.59 %$15,651,878$18,020,662$2,368,78415.13 % $146,544News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lord Abbett Growth And Income PortfolioMulti-Cap Growth Sold All-221,900-100 %15.13 % $-1,526,672News Article History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Lord Abbett Mid Cap Value PortfolioMid-Cap Value Sold All-38,300-100 %15.13 % $-263,504News Article History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Oppenheimer Capital Appreciation PortfolioSpecialty & Misc Sold All-12,317-100 %15.13 % $-84,741News Article History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Rockwell Collins Inc
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-141,505-100 %15.13 % $-973,554News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 3,089,231Sold Some-2,812,879-47.65 %$141,177,857$161,690,351$20,512,49414.52 % $-18,677,517News Article History of Amvescap Plc Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 479,533New Holding479,533100 %$21,914,658$25,098,757$3,184,09914.52 % $3,184,099News Article History of Fidelity International Ltd Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 346,147Sold Some-170,729-33.03 %$15,818,918$18,117,334$2,298,41614.52 % $-1,133,641News Article History of Fmr Corp Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszellord Abbett Affiliated PortfolioSpecialty & Misc Sold All-3,100-100 %14.52 % $-20,584News Article History of Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Index 500 FundS&P 500 Index Sold All-5,797-100 %14.52 % $-38,492News Article History of Munder Series Trust - Munder Index 500 Fund Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 N-CSRSRs Variable Products Trust - Rs Value Vip SeriesMulti-Cap Value 730New Holding730100 %$33,361$38,208$4,84714.52 % $4,847News Article History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 N-Q/ARydex Series Funds - Nova FundLarge-Cap Core 950Sold Some-40-4.04 %$43,415$49,723$6,30814.52 % $-266News Article History of Rydex Series Funds - Nova Fund Ownership Of Rockwell Collins Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 9,113No Change00 %$416,464$476,974$60,51014.52 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-CSRSBb And T Funds - Equity Index FundS&P 500 Index 32,192No Change00 %$1,482,120$1,684,929$202,81013.68 % $0News Article History of Bb And T Funds - Equity Index Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QCoventry Group - Boston Trust Balanced FundFlexible Portfolio 25,000New Holding25,000100 %$1,151,000$1,308,500$157,50013.68 % $157,500News Article History of Coventry Group - Boston Trust Balanced Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QCoventry Group - Boston Trust Equity FundSpecialty & Misc 15,000Added More5,00050.00 %$690,600$785,100$94,50013.68 % $31,500News Article History of Coventry Group - Boston Trust Equity Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QCoventry Group - Boston Trust Midcap FundNo Data 3,750No Change00 %$172,650$196,275$23,62513.68 % $0News Article History of Coventry Group - Boston Trust Midcap Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QDryden Index Series Fund - Dryden Stock Index FundSpecialty & Misc 11,463New Holding11,463100 %$527,757$599,973$72,21713.68 % $72,217News Article History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-CSRSMasters Select Funds Trust - The Masters Select Equity FundSpecialty & Misc 93,300New Holding93,300100 %$4,295,532$4,883,322$587,79013.68 % $587,790News Article History of Masters Select Funds Trust - The Masters Select Equity Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-CSRSMasters Select Funds Trust - The Masters Select Value FundMulti-Cap Value 35,900New Holding35,900100 %$1,652,836$1,879,006$226,17013.68 % $226,170News Article History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core Sold All-254-100 %13.68 % $-1,600News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Growth FundLarge-Cap Growth Sold All-3,450-100 %13.68 % $-21,735News Article History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-Q/ASelect Sector Spdr Trust - Industrial Select Sector Spdr FundSpecialty & Misc Sold All-258,435-100 %13.68 % $-1,628,141News Article History of Select Sector Spdr Trust - Industrial Select Sector Spdr Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 1,912Sold Some-55-2.79 %$88,028$100,074$12,04613.68 % $-347News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 42,200New Holding42,200100 %$1,942,888$2,208,748$265,86013.68 % $265,860News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QWasatch Funds Inc - Wasatch-1st Source Income Equity FundNo Data 310,000No Change00 %$14,272,400$16,225,400$1,953,00013.68 % $0News Article History of Wasatch Funds Inc - Wasatch-1st Source Income Equity Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 1,123Sold Some-1,655-59.57 %$51,703$58,778$7,07513.68 % $-10,427News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Earnings Top 100 FundSpecialty & Misc 2,080Sold Some-46-2.16 %$95,763$108,867$13,10413.68 % $-290News Article History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Largecap Dividend FundLarge-Cap Core 6,354Added More2173.53 %$292,538$332,568$40,03013.68 % $1,367News Article History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 1,695Added More845.21 %$78,038$88,716$10,67913.68 % $529News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Rockwell Collins Inc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 425Added More338.41 %$19,567$22,245$2,67813.68 % $208News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 30,000New Holding30,000100 %$1,389,000$1,570,200$181,20013.04 % $181,200News Article History of Allianz Funds - Occ Value Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 2,602New Holding2,602100 %$120,473$136,189$15,71613.04 % $15,716News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QCalvert Social Investment Fund - Equity PortfolioMulti-Cap Core 6,320New Holding6,320100 %$292,616$330,789$38,17313.04 % $38,173News Article History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 422Sold Some-25-5.59 %$19,539$22,087$2,54913.04 % $-151News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 11,700Sold Some-1,000-7.87 %$541,710$612,378$70,66813.04 % $-6,040News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth Sold All-147,928-100 %13.04 % $-893,485News Article History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSEaton Vance Special Investment Trust - Eaton Vance Balanced FundFlexible Portfolio Sold All-30,500-100 %13.04 % $-184,220News Article History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-16,316-100 %13.04 % $-98,549News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRFirst American Investment Funds Inc - International FundInternational Multi-Cap Core Sold All-2,799-100 %13.04 % $-16,906News Article History of First American Investment Funds Inc - International Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QFirst Investors Equity Funds - Special Situations FundSmall-Cap Value Sold All-94,900-100 %13.04 % $-573,196News Article History of First Investors Equity Funds - Special Situations Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QForum Funds - Payson Total Return FundMulti-Cap Core 7,252No Change00 %$335,768$379,570$43,80213.04 % $0News Article History of Forum Funds - Payson Total Return Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 323,622Sold Some-1,987-0.61 %$14,983,699$16,938,375$1,954,67713.04 % $-12,001News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 79,750Sold Some-630-0.78 %$3,692,425$4,174,115$481,69013.04 % $-3,805News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 9,947Sold Some-796-7.40 %$460,546$520,626$60,08013.04 % $-4,808News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 45,120Added More2,6406.21 %$2,089,056$2,361,581$272,52513.04 % $15,946News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 271,934Added More31,99113.33 %$12,590,544$14,233,026$1,642,48113.04 % $193,226News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 238,242Sold Some-23,557-8.99 %$11,030,605$12,469,586$1,438,98213.04 % $-142,284News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSLarge Cap Growth Portfolio - Large Cap Growth PortfolioLarge-Cap Growth Sold All-30,500-100 %13.04 % $-184,220News Article History of Large Cap Growth Portfolio - Large Cap Growth Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QLoomis Sayles Funds Ii - Loomis Sayles Research FundSpecialty & Misc Sold All-2,735-100 %13.04 % $-16,519News Article History of Loomis Sayles Funds Ii - Loomis Sayles Research Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Value PortfolioMulti-Cap Value Sold All-800-100 %13.04 % $-4,832News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QPhoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Core FundNo Data 300No Compare$13,890$15,702$1,81213.04 % News Article History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Core Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Vista FundSpecialty & Misc 18,400New Holding18,400100 %$851,920$963,056$111,13613.04 % $111,136News Article History of Putnam Variable Trust - Putnam Vt Vista Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds - Rainier Mid Cap Equity PortfolioMid-Cap Core Sold All-74,300-100 %13.04 % $-448,772News Article History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QRiversource Investment Series Inc - Riversource Disciplined Large Cap Growth FundLarge-Cap Growth 8,578New Holding8,578100 %$397,161$448,973$51,81113.04 % $51,811News Article History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Composite PortfolioLarge-Cap Core 138New Holding138100 %$6,389$7,223$83413.04 % $834News Article History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Large Cap Growth PortfolioLarge-Cap Growth 2,655New Holding2,655100 %$122,927$138,963$16,03613.04 % $16,036News Article History of Seasons Series Trust - Large Cap Growth Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 6,125New Holding6,125100 %$283,588$320,583$36,99513.04 % $36,995News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSTax Managed Growth Portfolio - Tax Managed Growth PortfolioMulti-Cap Growth Sold All-147,928-100 %13.04 % $-893,485News Article History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 N-CSRSTransamerica Investors Inc - Transamerica Premier Growth Opportunities FundMulti-Cap Growth 10,900Sold Some-5,800-34.73 %$504,670$570,506$65,83613.04 % $-35,032News Article History of Transamerica Investors Inc - Transamerica Premier Growth Opportunities Fund Ownership Of Rockwell Collins Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 805,118Added More81,00211.18 %$37,276,963$42,139,876$4,862,91313.04 % $489,252News Article History of Wells Fargo And Co Ownership Of Rockwell Collins Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 138,223No Change00 %$6,399,725$7,234,592$834,86713.04 % $0News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Rockwell Collins Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Asset Allocation FundFlexible Portfolio 116,294Sold Some-21,929-15.86 %$5,384,412$6,086,828$702,41613.04 % $-132,451News Article History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Rockwell Collins Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value Sold All-6,600-100 %13.04 % $-39,864News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Balanced PortfolioFlexible Portfolio 725No Change00 %$33,734$37,947$4,21212.48 % $0News Article History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSAmerican National Investment Accounts Inc - Growth PortfolioMulti-Cap Growth 3,500No Change00 %$162,855$183,190$20,33512.48 % $0News Article History of American National Investment Accounts Inc - Growth Portfolio Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 19,100New Holding19,100100 %$888,723$999,694$110,97112.48 % $110,971News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-QDws Investment Trust - Dws Capital Growth FundMulti-Cap Growth 590,300New Holding590,300100 %$27,466,659$30,896,302$3,429,64312.48 % $3,429,643News Article History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-QIcon Funds - Icon Industrials FundSpecialty & Misc 25,000No Change00 %$1,163,250$1,308,500$145,25012.48 % $0News Article History of Icon Funds - Icon Industrials Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-QIvy Funds Inc - Ivy Capital Appreciation FundLarge-Cap Growth 260No Change00 %$12,098$13,608$1,51112.48 % $0News Article History of Ivy Funds Inc - Ivy Capital Appreciation Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Mid Cap Value PortfolioMid-Cap Value 13,700Added More1,2009.60 %$637,461$717,058$79,59712.48 % $6,972News Article History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSLincoln National Variable Annuity Fund A - Lincoln National Variable Annuity Fund ASpecialty & Misc Sold All-7,800-100 %12.48 % $-45,318News Article History of Lincoln National Variable Annuity Fund A - Lincoln National Variable Annuity Fund A Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core Sold All-9,167-100 %12.48 % $-53,260News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Growth FundMulti-Cap Growth Sold All-27,800-100 %12.48 % $-161,518News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income FundMulti-Cap Growth Sold All-202,100-100 %12.48 % $-1,174,201News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust - Lvip Delaware Managed FundSpecialty & Misc Sold All-37,500-100 %12.48 % $-217,875News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-QMgi Funds - Mgi Us Large Cap Growth Equity FundLarge-Cap Growth 700New Holding700100 %$32,571$36,638$4,06712.48 % $4,067News Article History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund IncMulti-Cap Growth 25,200No Change00 %$1,172,556$1,318,968$146,41212.48 % $0News Article History of Sit Mid Cap Growth Fund Inc - Sit Mid Cap Growth Fund Inc Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit International Growth FundMulti-Cap Growth 25,200Sold Some-6,700-21.00 %$1,172,556$1,318,968$146,41212.48 % $-38,927News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 19,142Sold Some-6,890-26.46 %$890,677$1,001,892$111,21512.48 % $-40,031News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 248,782Sold Some-1,791-0.71 %$11,575,826$13,021,250$1,445,42312.48 % $-10,406News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 100No Compare$4,653$5,234$58112.48 % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index 1,519,249Sold Some-1,723,753-53.15 %$70,690,656$79,517,493$8,826,83712.48 % $-10,015,005News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 661,632Added More235,48955.26 %$30,785,737$34,629,819$3,844,08212.48 % $1,368,191News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Rockwell Collins Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 1,464,525Added More39,3832.76 %$68,144,348$76,653,239$8,508,89012.48 % $228,815News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Rockwell Collins Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 62,009Sold Some-1,000-1.58 %$2,885,279$3,245,551$360,27212.48 % $-5,810News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rockwell Collins Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 74,209Added More11,20017.77 %$3,452,945$3,884,099$431,15412.48 % $65,072News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rockwell Collins Inc
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Mid Cap Value FundMid-Cap Value 2,481,700Added More318,90014.74 %$111,651,683$129,892,178$18,240,49516.33 % $2,343,915News Article History of Artisan Funds Inc - Artisan Mid Cap Value Fund Ownership Of Rockwell Collins Inc
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Opportunistic Value FundMulti-Cap Value 96,400Sold Some-45,400-32.01 %$4,337,036$5,045,576$708,54016.33 % $-333,690News Article History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Rockwell Collins Inc
2009-08-262009-06-30 N-QGe Funds - Ge Government Securities FundSpecialty & Misc 6,132Sold Some-854-12.22 %$275,879$320,949$45,07016.33 % $-6,277News Article History of Ge Funds - Ge Government Securities Fund Ownership Of Rockwell Collins Inc
2009-08-262009-06-30 N-QGe Funds - Ge Value Equity FundLarge-Cap Core 21,136Sold Some-4,501-17.55 %$950,909$1,106,258$155,35016.33 % $-33,082News Article History of Ge Funds - Ge Value Equity Fund Ownership Of Rockwell Collins Inc
2009-08-262009-06-30 N-QGe Institutional Funds - Income FundEquity Income 50,492New Holding50,492100 %$2,271,635$2,642,751$371,11616.33 % $371,116News Article History of Ge Institutional Funds - Income Fund Ownership Of Rockwell Collins Inc
2009-08-262009-06-30 N-QGeneral Electric S And S Program Mutual Fund - General Electric S And S Program Mutual FundSpecialty & Misc 238,750Sold Some-238,750-50.00 %$10,741,363$12,496,175$1,754,81316.33 % $-1,754,813News Article History of General Electric S And S Program Mutual Fund - General Electric S And S Program Mutual Fund Ownership Of Rockwell Collins Inc
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution 15,061Sold Some-9,725-39.23 %$678,649$788,293$109,64416.15 % $-70,798News Article History of Jefferies Group Inc Ownership Of Rockwell Collins Inc
2009-08-252009-06-30 N-CSRSLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-59,800-100 %16.15 % $-435,344News Article History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Rockwell Collins Inc
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws Capital Growth VipMulti-Cap Growth 260,400Added More13,6005.51 %$11,561,760$13,629,336$2,067,57617.88 % $107,984News Article History of Dws Variable Series I - Dws Capital Growth Vip Ownership Of Rockwell Collins Inc
2009-08-212009-06-30 N-CSRSVariable Insurance Products Fund Ii - Index 500 PortfolioS&P 500 Index 33,531Added More120.03 %$1,488,776$1,755,013$266,23617.88 % $95News Article History of Variable Insurance Products Fund Ii - Index 500 Portfolio Ownership Of Rockwell Collins Inc
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 88,128Sold Some-25,233-22.25 %$3,912,883$4,612,620$699,73617.88 % $-200,350News Article History of First Mercantile Trust Co Ownership Of Rockwell Collins Inc
2009-08-212008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 113,361New Holding113,361100 %$5,033,228$5,933,315$900,08617.88 % $900,086News Article History of First Mercantile Trust Co Ownership Of Rockwell Collins Inc
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