APG Asset Management
COL

APG Asset Management’s Rockwell Collins COL Stock Holding History

APG 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
Q4 		– Sell
-39,000
Closed -$5.1M – 875
2017
Q3 		$5.1M Buy
+39,000
New +$4.74M 0.01% 630
2017
Q2 		– Sell
-43,399
Closed -$4.22M – 694
2017
Q1 		$4.22M Sell
43,399
-116,002
-73% -$10.9M 0.01% 605
2016
Q4 		$14M Sell
159,401
-9,100
-5% -$802K 0.03% 492
2016
Q3 		$14.2M Hold
168,501
– – 0.03% 508
2016
Q2 		$14.3M Buy
168,501
+25,700
+18% +$2.29M 0.03% 498
2016
Q1 		$13.2M Hold
142,801
– – 0.03% 499
2015
Q4 		$13.2M Sell
142,801
-20,470
-13% -$1.81M 0.03% 454
2015
Q3 		$13.4M Sell
163,271
-22,102
-12% -$1.9M 0.03% 463
2015
Q2 		$17.1M Hold
185,373
– – 0.03% 455
2015
Q1 		$17.9M Sell
185,373
-3,411
-2% -$305K 0.04% 449
2014
Q4 		$15.9M Buy
188,784
+4,948
+3% +$406K 0.03% 500
2014
Q3 		$14.4M Buy
183,836
+28,661
+18% +$2.2M 0.03% 507
2014
Q2 		$12.1M Buy
155,175
+15,292
+11% +$1.2M 0.03% 552
2014
Q1 		$11.1M Hold
139,883
– – 0.03% 498
2013
Q4 		$10.3M Sell
139,883
-3,658
-3% -$260K 0.03% 462
2013
Q3 		$9.74M Sell
143,541
-10,713
-7% -$757K 0.03% 465
2013
Q2 		$9.78M Buy
+154,254
New +$9.84M 0.03% 484

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return