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

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Jacobs Levy Equity Management's COL Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 40,050 shares — an estimated $3.7M sold.

Jacobs Levy Equity Management first reported a position in COL in Q1 2014 and held it in 8 quarters. The position peaked at $41.6M in Q1 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Jacobs Levy Equity Management reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 40,050 Rockwell Collins shares in Q1 2016, an estimated $3.7M.
Jacobs Levy Equity Management first reported a position in Rockwell Collins in Q1 2014 and held it in 8 quarters.
Jacobs Levy Equity Management's Rockwell Collins position peaked at $41.6M in Q1 2015.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.