CLM
COL

ClearBridge LLC (Maryland)’s Rockwell Collins COL Stock Holding History

ClearBridge LLC (Maryland)’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
-771
Closed -$101K – 188
2017
Q3 		$101K Sell
771
-679
-47% -$82.5K ﹤0.01% 158
2017
Q2 		$152K Sell
1,450
-300
-17% -$31.1K ﹤0.01% 147
2017
Q1 		$170K Sell
1,750
-200
-10% -$18.8K ﹤0.01% 150
2016
Q4 		$181K Hold
1,950
– – ﹤0.01% 149
2016
Q3 		$164K Hold
1,950
– – ﹤0.01% 147
2016
Q2 		$166K Hold
1,950
– – ﹤0.01% 148
2016
Q1 		$180K Buy
1,950
+710
+57% +$61.6K ﹤0.01% 148
2015
Q4 		$114K Buy
+1,240
New +$110K ﹤0.01% 159

Other funds holding COL

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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