Jasper Ridge Partners’s Rockwell Collins COL Stock Holding History

Jasper Ridge Partners’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 Q2	–	Sell	-11,764	Closed	-$1.14M	–	96
2017 Q1	$1.14M	Hold	11,764	–	–	0.08%	49
2016 Q4	$1.09M	Hold	11,764	–	–	0.08%	52
2016 Q3	$992K	Hold	11,764	–	–	0.06%	53
2016 Q2	$1M	Hold	11,764	–	–	0.07%	51
2016 Q1	$1.08M	Hold	11,764	–	–	0.07%	49
2015 Q4	$1.09M	Hold	11,764	–	–	0.08%	47
2015 Q3	$963K	Hold	11,764	–	–	0.07%	52
2015 Q2	$1.09M	Hold	11,764	–	–	0.08%	54
2015 Q1	$1.14M	Hold	11,764	–	–	0.08%	50
2014 Q4	$994K	Hold	11,764	–	–	0.07%	49
2014 Q3	$923K	Sell	11,764 -11,438	-49%	-$879K	0.06%	53
2014 Q2	$1.81M	Hold	23,202	–	–	0.13%	53
2014 Q1	$1.85M	Hold	23,202	–	–	0.12%	53
2013 Q4	$1.72M	Hold	23,202	–	–	0.11%	54
2013 Q3	$1.57M	Sell	23,202 -11,764	-34%	-$832K	0.1%	52
2013 Q2	$2.22M	Buy	+34,966	New	+$2.23M	0.13%	51

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jasper Ridge Partners's COL Position: Q2 2017 in Review

Jasper Ridge Partners sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 11,764 shares — an estimated $1.14M sold.

Jasper Ridge Partners first reported a position in COL in Q2 2013 and held it in 16 quarters. The position peaked at $2.22M in Q2 2013. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Jasper Ridge Partners reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Jasper Ridge Partners sold 11,764 Rockwell Collins shares in Q2 2017, an estimated $1.14M.
Jasper Ridge Partners first reported a position in Rockwell Collins in Q2 2013 and held it in 16 quarters.
Jasper Ridge Partners's Rockwell Collins position peaked at $2.22M in Q2 2013.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Jasper Ridge Partners's 13F filing for Q2 2017, filed 10 Aug 2017.