1832 Asset Management
COL

1832 Asset Management’s Rockwell Collins COL Stock Holding History

1832 Asset Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,000
Closed -$6.21M – 777
2017
Q2 		$6.21M Sell
59,000
-65,800
-53% -$6.81M 0.03% 288
2017
Q1 		$12.1M Sell
124,800
-140,000
-53% -$13.2M 0.04% 247
2016
Q4 		$23.1M Buy
264,800
+124,700
+89% +$11M 0.04% 287
2016
Q3 		$11.8M Buy
140,100
+600
+0.4% +$50.6K 0.04% 258
2016
Q2 		$11.9M Sell
139,500
-10,000
-7% -$892K 0.05% 241
2016
Q1 		$23.3M Sell
149,500
-28,000
-16% -$2.43M 0.06% 224
2015
Q4 		$16.6M Sell
177,500
-129,200
-42% -$11.4M 0.07% 190
2015
Q3 		$25.2M Sell
306,700
-345,236
-53% -$29.6M 0.11% 169
2015
Q2 		$60.2M Buy
651,936
+342,830
+111% +$33M 0.2% 114
2015
Q1 		$29.9M Buy
309,106
+92,339
+43% +$8.26M 0.11% 151
2014
Q4 		$18.3M Buy
216,767
+69,020
+47% +$5.66M 0.06% 214
2014
Q3 		$11.6M Sell
147,747
-160,763
-52% -$12.4M 0.04% 275
2014
Q2 		$24.1M Buy
308,510
+168,158
+120% +$13.2M 0.08% 202
2014
Q1 		$11.1M Buy
140,352
+6,752
+5% +$531K 0.04% 274
2013
Q4 		$9.89M Hold
133,600
– – 0.04% 260
2013
Q3 		$9.05M Sell
133,600
-18,000
-12% -$1.27M 0.04% 226
2013
Q2 		$9.61M Buy
+151,600
New +$9.67M 0.04% 236

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return