JG
COL

Jefferies Group’s Rockwell Collins COL Stock Holding History

Jefferies Group’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
Q4 		– Sell
-108,407
Closed -$14.2M – 2995
2017
Q3 		$14.2M Buy
108,407
+54,754
+102% +$6.65M 0.34% 189
2017
Q2 		$5.64M Sell
53,653
-21,347
-28% -$2.21M 0.12% 479
2017
Q1 		$7.29M Buy
75,000
+74,902
+76,431% +$7.04M 0.18% 360
2016
Q4 		$9K Sell
98
-27,258
-100% -$2.4M ﹤0.01% 2154
2016
Q3 		$2.31M Buy
27,356
+7,337
+37% +$619K 0.06% 867
2016
Q2 		$1.7M Buy
+20,019
New +$1.79M 0.06% 932
2015
Q3 		– Sell
-9,513
Closed -$879K – 3522
2015
Q2 		$879K Buy
9,513
+5,472
+135% +$527K 0.02% 1302
2015
Q1 		$390K Buy
+4,041
New +$361K 0.01% 1481
2014
Q4 		– Sell
-6,200
Closed -$487K – 2610
2014
Q3 		$487K Sell
6,200
-803
-11% -$61.7K 0.01% 1349
2014
Q2 		$547K Buy
+7,003
New +$550K 0.02% 1189
2014
Q1 		– Sell
-4,053
Closed -$300K – 2575
2013
Q4 		$300K Sell
4,053
-7,180
-64% -$510K 0.01% 1387
2013
Q3 		$762K Buy
+11,233
New +$794K 0.03% 1030

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return