Credit Agricole
COL

Credit Agricole’s Rockwell Collins COL Stock Holding History

Credit Agricole’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
-129,789
Closed -$17M – 1317
2017
Q3 		$17M Sell
129,789
-27,145
-17% -$3.3M 0.06% 334
2017
Q2 		$16.5M Buy
156,934
+25,241
+19% +$2.61M 0.05% 362
2017
Q1 		$12.8M Sell
131,693
-30,002
-19% -$2.82M 0.04% 471
2016
Q4 		$15M Buy
161,695
+20,408
+14% +$1.8M 0.05% 384
2016
Q3 		$11.9M Buy
141,287
+19,092
+16% +$1.61M 0.04% 435
2016
Q2 		$10.4M Buy
122,195
+4,310
+4% +$384K 0.04% 424
2016
Q1 		$10.9M Buy
117,885
+14,375
+14% +$1.25M 0.05% 367
2015
Q4 		$9.55M Sell
103,510
-1,320
-1% -$117K 0.04% 388
2015
Q3 		$8.58M Buy
104,830
+766
+0.7% +$65.7K 0.04% 417
2015
Q2 		$9.61M Sell
104,064
-5,829
-5% -$561K 0.05% 417
2015
Q1 		$10.6M Sell
109,893
-12,634
-10% -$1.13M 0.05% 409
2014
Q4 		$10.4M Buy
122,527
+26,047
+27% +$2.14M 0.04% 423
2014
Q3 		$7.57M Sell
96,480
-5,306
-5% -$408K 0.03% 499
2014
Q2 		$7.95M Buy
101,786
+36,988
+57% +$2.91M 0.03% 497
2014
Q1 		$5.16M Buy
64,798
+9,610
+17% +$755K 0.02% 609
2013
Q4 		$4.08M Sell
55,188
-1,011
-2% -$71.8K 0.02% 669
2013
Q3 		$3.81M Buy
+56,199
New +$3.97M 0.02% 663

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