GAM Systematic’s Rockwell Collins COL Stock Holding History

GAM Systematic’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 Q3	$1.46M	Sell	11,201 -10,222	-48%	-$1.24M	0.21%	181
2017 Q2	$2.25M	Buy	+21,423	New	+$2.22M	0.32%	87
2016 Q3	–	Sell	-1,451	Closed	-$124K	–	713
2016 Q2	$124K	Buy	1,451 +1,331	+1,109%	+$119K	0.03%	539
2016 Q1	$11K	Buy	+120	New	+$10.4K	﹤0.01%	602
2015 Q3	–	Sell	-18,571	Closed	-$1.72M	–	660
2015 Q2	$1.72M	Buy	18,571 +2,271	+14%	+$219K	0.22%	189
2015 Q1	$1.57M	Buy	16,300 +7,884	+94%	+$705K	0.22%	195
2014 Q4	$711K	Buy	+8,416	New	+$691K	0.14%	247

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GAM Systematic's COL Position: Q3 2017 in Review

GAM Systematic reduced its Rockwell Collins (COL) stake by 48% in Q3 2017, selling an estimated $1.24M and leaving 11,201 shares worth $1.46M. The position accounts for 0.21% of the portfolio, ranked #181.

GAM Systematic first reported a position in COL in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.25M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

GAM Systematic held 11,201 shares of Rockwell Collins worth $1.46M as of Q3 2017.
GAM Systematic sold 10,222 Rockwell Collins shares in Q3 2017, an estimated $1.24M.
Rockwell Collins made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #181 holding.
GAM Systematic first reported a position in Rockwell Collins in Q4 2014 and has held it in 7 quarters since.
GAM Systematic's Rockwell Collins position peaked at $2.25M in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.