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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bridgewater Associates's COL Position: Q3 2017 in Review

Bridgewater Associates sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 2,829 shares — an estimated $297K sold.

Bridgewater Associates first reported a position in COL in Q3 2013 and held it in 5 quarters. The position peaked at $2.91M in Q3 2013. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Bridgewater Associates reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Associates sold 2,829 Rockwell Collins shares in Q3 2017, an estimated $297K.
  • Bridgewater Associates first reported a position in Rockwell Collins in Q3 2013 and held it in 5 quarters.
  • Bridgewater Associates's Rockwell Collins position peaked at $2.91M in Q3 2013.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Bridgewater Associates's 13F filing for Q3 2017, filed 13 Nov 2017.