EAM
COL

EverPoint Asset Management’s Rockwell Collins COL Stock Holding History

EverPoint 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
2016
Q1 		– Sell
-46,000
Closed -$4.25M – 599
2015
Q4 		$4.25M Buy
+46,000
New +$4.08M 0.09% 272

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EverPoint Asset Management's COL Position: Q1 2016 in Review

EverPoint Asset Management sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 46,000 shares — an estimated $4.25M sold.

EverPoint Asset Management first reported a position in COL in Q4 2015 and held it in 1 quarter. The position peaked at $4.25M in Q4 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • EverPoint Asset Management reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 46,000 Rockwell Collins shares in Q1 2016, an estimated $4.25M.
  • EverPoint Asset Management first reported a position in Rockwell Collins in Q4 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Rockwell Collins position peaked at $4.25M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.