Engineers Gate Manager’s Rockwell Collins COL Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-36,368	Closed	-$3.07M	–	794
2016 Q3	$3.07M	Buy	36,368 +27,468	+309%	+$2.32M	0.32%	96
2016 Q2	$758K	Buy	+8,900	New	+$794K	0.05%	470
2015 Q1	–	Sell	-20,183	Closed	-$1.71M	–	1131
2014 Q4	$1.71M	Buy	+20,183	New	+$1.66M	0.49%	8

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Engineers Gate Manager's COL Position: Q4 2016 in Review

Engineers Gate Manager sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 36,368 shares — an estimated $3.07M sold.

Engineers Gate Manager first reported a position in COL in Q4 2014 and held it in 3 quarters. The position peaked at $3.07M in Q3 2016. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

Engineers Gate Manager reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
Engineers Gate Manager sold 36,368 Rockwell Collins shares in Q4 2016, an estimated $3.07M.
Engineers Gate Manager first reported a position in Rockwell Collins in Q4 2014 and held it in 3 quarters.
Engineers Gate Manager's Rockwell Collins position peaked at $3.07M in Q3 2016.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Engineers Gate Manager's 13F filing for Q4 2016, filed 10 Feb 2017.