EAM
COL

Eagle Asset Management’s Rockwell Collins COL Stock Holding History

Eagle Asset 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
Q4 		– Sell
-19,748
Closed -$2.6M – 663
2017
Q3 		$2.6M Sell
19,748
-15,126
-43% -$1.84M 0.01% 506
2017
Q2 		$3.66M Buy
34,874
+16,837
+93% +$1.74M 0.02% 469
2017
Q1 		$1.75M Sell
18,037
-574
-3% -$54K 0.01% 572
2016
Q4 		$1.73M Sell
18,611
-745
-4% -$65.7K 0.01% 567
2016
Q3 		$1.63M Sell
19,356
-211
-1% -$17.8K 0.01% 578
2016
Q2 		$1.67M Buy
+19,567
New +$1.75M 0.01% 573
2015
Q3 		– Sell
-94,300
Closed -$8.71M – 693
2015
Q2 		$8.71M Buy
+94,300
New +$9.07M 0.05% 349

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