BA
COL

Bridgewater Associates’s Rockwell Collins COL Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-2,829
Closed -$297K – 419
2017
Q2 		$297K Buy
+2,829
New +$293K ﹤0.01% 287
2016
Q3 		– Sell
-9,000
Closed -$766K – 425
2016
Q2 		$766K Buy
+9,000
New +$803K 0.01% 256
2015
Q4 		– Sell
-3,200
Closed -$262K – 451
2015
Q3 		$262K Buy
+3,200
New +$275K ﹤0.01% 404
2014
Q1 		– Sell
-11,751
Closed -$869K – 400
2013
Q4 		$869K Sell
11,751
-31,080
-73% -$2.21M 0.01% 245
2013
Q3 		$2.91M Buy
+42,831
New +$3.03M 0.02% 140

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return