Bronson Point Management’s Rockwell Collins COL Stock Holding History

Bronson Point 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 Q1	–	Sell	-100,000	Closed	-$9.28M	–	81
2016 Q4	$9.28M	Buy	100,000 +75,700	+312%	+$6.67M	3.13%	11
2016 Q3	$2.05M	Buy	+24,300	New	+$2.05M	0.62%	46
2016 Q2	–	Sell	-50,000	Closed	-$4.61M	–	86
2016 Q1	$4.61M	Buy	+50,000	New	+$4.34M	1.94%	23
2014 Q2	–	Sell	-202,988	Closed	-$16.2M	–	86
2014 Q1	$16.2M	Buy	+202,988	New	+$16M	1.07%	35

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bronson Point Management's COL Position: Q1 2017 in Review

Bronson Point Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 100,000 shares — an estimated $9.28M sold.

Bronson Point Management first reported a position in COL in Q1 2014 and held it in 4 quarters. The position peaked at $16.2M in Q1 2014. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Bronson Point Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Bronson Point Management sold 100,000 Rockwell Collins shares in Q1 2017, an estimated $9.28M.
Bronson Point Management first reported a position in Rockwell Collins in Q1 2014 and held it in 4 quarters.
Bronson Point Management's Rockwell Collins position peaked at $16.2M in Q1 2014.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.