EA
COL

Emerald Acquisition’s Rockwell Collins COL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.96M Sell
35,146
-26,709
-43% -$2.25M 0.01% 1538
2016
Q2 		$5.26M Buy
+61,855
New +$5.52M 0.01% 1288

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Emerald Acquisition's COL Position: Q3 2016 in Review

Emerald Acquisition reduced its Rockwell Collins (COL) stake by 43% in Q3 2016, selling an estimated $2.25M and leaving 35,146 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1538.

Emerald Acquisition first reported a position in COL in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.26M in Q2 2016. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Emerald Acquisition held 35,146 shares of Rockwell Collins worth $2.96M as of Q3 2016.
  • Emerald Acquisition sold 26,709 Rockwell Collins shares in Q3 2016, an estimated $2.25M.
  • Rockwell Collins made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1538 holding.
  • Emerald Acquisition first reported a position in Rockwell Collins in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rockwell Collins position peaked at $5.26M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.