Arrowstreet Capital
COL

Arrowstreet Capital’s Rockwell Collins COL Stock Holding History

Arrowstreet Capital’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
2015
Q4 		– Sell
-76,500
Closed -$6.26M – 1669
2015
Q3 		$6.26M Buy
+76,500
New +$6.56M 0.03% 477
2014
Q1 		– Sell
-166,750
Closed -$12.3M – 1448
2013
Q4 		$12.3M Buy
166,750
+155,763
+1,418% +$11.1M 0.07% 253
2013
Q3 		$746K Buy
+10,987
New +$777K ﹤0.01% 726

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital's COL Position: Q4 2015 in Review

Arrowstreet Capital sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 76,500 shares — an estimated $6.26M sold.

Arrowstreet Capital first reported a position in COL in Q3 2013 and held it in 3 quarters. The position peaked at $12.3M in Q4 2013. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

  • Arrowstreet Capital reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 76,500 Rockwell Collins shares in Q4 2015, an estimated $6.26M.
  • Arrowstreet Capital first reported a position in Rockwell Collins in Q3 2013 and held it in 3 quarters.
  • Arrowstreet Capital's Rockwell Collins position peaked at $12.3M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.