AC
COL

Allstate Corporation’s Rockwell Collins COL Stock Holding History

Allstate Corporation’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
2016
Q3 		– Sell
-67,513
Closed -$5.75M – 212
2016
Q2 		$5.75M Sell
67,513
-8,749
-11% -$780K 0.38% 71
2016
Q1 		$7.03M Buy
76,262
+55,797
+273% +$4.84M 0.61% 66
2015
Q4 		$1.89M Sell
20,465
-11,624
-36% -$1.03M 0.18% 142
2015
Q3 		$2.63M Buy
32,089
+8,636
+37% +$741K 0.27% 110
2015
Q2 		$2.17M Sell
23,453
-24,064
-51% -$2.32M 0.19% 131
2015
Q1 		$4.59M Buy
+47,517
New +$4.25M 0.38% 91

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allstate Corporation's COL Position: Q3 2016 in Review

Allstate Corporation sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 67,513 shares — an estimated $5.75M sold.

Allstate Corporation first reported a position in COL in Q1 2015 and held it in 6 quarters. The position peaked at $7.03M in Q1 2016. 487 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Allstate Corporation reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
  • Allstate Corporation sold 67,513 Rockwell Collins shares in Q3 2016, an estimated $5.75M.
  • Allstate Corporation first reported a position in Rockwell Collins in Q1 2015 and held it in 6 quarters.
  • Allstate Corporation's Rockwell Collins position peaked at $7.03M in Q1 2016.
  • 487 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Allstate Corporation's 13F filing for Q3 2016, filed 14 Nov 2016.