CLOS
COL

Compagnie Lombard Odier SCmA’s Rockwell Collins COL Stock Holding History

Compagnie Lombard Odier SCmA’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
-635
Closed -$83K – 741
2017
Q3 		$83K Hold
635
– – ﹤0.01% 470
2017
Q2 		$67K Buy
+635
New +$65.8K ﹤0.01% 484
2015
Q2 		– Sell
-1,931
Closed -$186K – 967
2015
Q1 		$186K Hold
1,931
– – 0.01% 505
2014
Q4 		$163K Sell
1,931
-1,032
-35% -$84.7K 0.01% 448
2014
Q3 		$233K Sell
2,963
-1,056
-26% -$81.2K 0.01% 468
2014
Q2 		$314K Hold
4,019
– – 0.01% 432
2014
Q1 		$320K Hold
4,019
– – 0.01% 403
2013
Q4 		$297K Buy
+4,019
New +$286K 0.01% 428

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
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