I.G. Investment Management’s Rockwell Collins COL Stock Holding History

I.G. Investment 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 Q3	–	Sell	-1,170,850	Closed	-$123M	–	508
2017 Q2	$123M	Sell	1,170,850 -39,200	-3%	-$4.06M	0.64%	33
2017 Q1	$118M	Buy	1,210,050 +347,000	+40%	+$32.6M	0.6%	37
2016 Q4	$80.1M	Buy	863,050 +853,650	+9,081%	+$75.2M	0.42%	57
2016 Q3	$793K	Hold	9,400	–	–	﹤0.01%	698
2016 Q2	$800K	Sell	9,400 -16,069	-63%	-$1.43M	﹤0.01%	694
2016 Q1	$2.35M	Buy	25,469 +8,726	+52%	+$757K	0.01%	481
2015 Q4	$1.54M	Buy	16,743 +7,343	+78%	+$651K	0.01%	546
2015 Q3	$769K	Sell	9,400 -6,648	-41%	-$570K	﹤0.01%	672
2015 Q2	$1.48M	Buy	16,048 +1,861	+13%	+$179K	0.01%	567
2015 Q1	$1.37M	Buy	14,187 +4,787	+51%	+$428K	0.01%	578
2014 Q4	$794K	Hold	9,400	–	–	﹤0.01%	674
2014 Q3	$738K	Hold	9,400	–	–	﹤0.01%	643
2014 Q2	$735K	Hold	9,400	–	–	﹤0.01%	682
2014 Q1	$749K	Hold	9,400	–	–	﹤0.01%	643
2013 Q4	$695K	Hold	9,400	–	–	﹤0.01%	649
2013 Q3	$638K	Sell	9,400 -214,740	-96%	-$15.2M	﹤0.01%	655
2013 Q2	$14.2M	Buy	+224,140	New	+$14.3M	0.06%	183

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

I.G. Investment Management's COL Position: Q3 2017 in Review

I.G. Investment Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 1,170,850 shares — an estimated $123M sold.

I.G. Investment Management first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $123M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

I.G. Investment Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 1,170,850 Rockwell Collins shares in Q3 2017, an estimated $123M.
I.G. Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
I.G. Investment Management's Rockwell Collins position peaked at $123M in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.