Andra AP-fonden’s Rockwell Collins COL Stock Holding History

Andra AP-fonden’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
2018 Q3	$4.12M	Buy	29,300 +8,100	+38%	+$1.12M	0.11%	477
2018 Q2	$2.85M	Sell	21,200 -9,100	-30%	-$1.23M	0.08%	557
2018 Q1	$4.09M	Buy	30,300 +4,200	+16%	+$573K	0.11%	504
2017 Q4	$3.54M	Sell	26,100 -4,200	-14%	-$563K	0.08%	380
2017 Q3	$3.96M	Sell	30,300 -19,628	-39%	-$2.38M	0.09%	341
2017 Q2	$5.25M	Buy	49,928 +25,428	+104%	+$2.63M	0.13%	219
2017 Q1	$2.38K	Buy	24,500 +4,900	+25%	+$461K	0.06%	464
2016 Q4	$1.82M	Buy	19,600 +5,400	+38%	+$476K	0.05%	508
2016 Q3	$1.2M	Sell	14,200 -24,799	-64%	-$2.09M	0.03%	540
2016 Q2	$3.32M	Sell	38,999 -800	-2%	-$71.3K	0.08%	359
2016 Q1	$3.67M	Buy	39,799 +13,999	+54%	+$1.21M	0.1%	315
2015 Q4	$2.38M	Sell	25,800 -6,600	-20%	-$585K	0.07%	432
2015 Q3	$2.65M	Hold	32,400	–	–	0.08%	397
2015 Q2	$2.99M	Buy	32,400 +2,800	+9%	+$269K	0.09%	353
2015 Q1	$2.86M	Sell	29,600 -2,600	-8%	-$233K	0.08%	369
2014 Q4	$2.72M	Buy	32,200 +28,600	+794%	+$2.35M	0.06%	413
2014 Q3	$283K	Hold	3,600	–	–	0.01%	553
2014 Q2	$281K	Sell	3,600 -11,100	-76%	-$872K	0.01%	557
2014 Q1	$1.17M	Sell	14,700 -65,700	-82%	-$5.16M	0.03%	479
2013 Q4	$5.94M	Sell	80,400 -55,800	-41%	-$3.96M	0.14%	250
2013 Q3	$9.24M	Sell	136,200 -3,800	-3%	-$269K	0.24%	119
2013 Q2	$8.88M	Buy	+140,000	New	+$8.93M	0.23%	122

Other funds holding COL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return