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 $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return