AMF Tjänstepension’s Rockwell Collins COL Stock Holding History

AMF Tjänstepension’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 Q4	–	Sell	-98,173	Closed	-$8.28M	–	206
2016 Q3	$8.28M	Sell	98,173 -347,641	-78%	-$29.3M	0.1%	143
2016 Q2	$38M	Hold	445,814	–	–	0.49%	81
2016 Q1	$41.1M	Buy	445,814 +29,148	+7%	+$2.53M	0.54%	72
2015 Q4	$38.5M	Buy	416,666 +30,269	+8%	+$2.68M	0.54%	68
2015 Q3	$31.6M	Hold	386,397	–	–	0.48%	69
2015 Q2	$35.7M	Sell	386,397 -45,134	-10%	-$4.34M	0.5%	69
2015 Q1	$41.7M	Sell	431,531 -3,196	-0.7%	-$286K	0.52%	68
2014 Q4	$36.7M	Buy	+434,727	New	+$35.7M	0.46%	74

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AMF Tjänstepension's COL Position: Q4 2016 in Review

AMF Tjänstepension sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 98,173 shares — an estimated $8.28M sold.

AMF Tjänstepension first reported a position in COL in Q4 2014 and held it in 8 quarters. The position peaked at $41.7M in Q1 2015. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

AMF Tjänstepension reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
AMF Tjänstepension sold 98,173 Rockwell Collins shares in Q4 2016, an estimated $8.28M.
AMF Tjänstepension first reported a position in Rockwell Collins in Q4 2014 and held it in 8 quarters.
AMF Tjänstepension's Rockwell Collins position peaked at $41.7M in Q1 2015.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.