Jacobs Levy Equity Management
COL

Jacobs Levy Equity Management’s Rockwell Collins COL Stock Holding History

Jacobs Levy Equity 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
-40,050
Closed -$3.7M – 1216
2015
Q4 		$3.7M Sell
40,050
-206,438
-84% -$18.3M 0.07% 248
2015
Q3 		$20.2M Sell
246,488
-103,079
-29% -$8.84M 0.41% 79
2015
Q2 		$32.3M Sell
349,567
-81,340
-19% -$7.83M 0.61% 34
2015
Q1 		$41.6M Buy
430,907
+253,072
+142% +$22.6M 0.71% 31
2014
Q4 		$15M Buy
177,835
+173,525
+4,026% +$14.2M 0.26% 117
2014
Q3 		$338K Buy
4,310
+430
+11% +$33.1K 0.01% 657
2014
Q2 		$303K Sell
3,880
-500
-11% -$39.3K 0.01% 709
2014
Q1 		$349K Buy
+4,380
New +$344K 0.01% 728

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BIT
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Fidelity Investments
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return