Jennison Associates
COL

Jennison Associates’s Rockwell Collins COL Stock Holding History

Jennison Associates’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
2018
Q1 		– Sell
-165,749
Closed -$22.5M – 718
2017
Q4 		$22.5M Sell
165,749
-168,505
-50% -$22.6M 0.02% 384
2017
Q3 		$43.7M Buy
+334,254
New +$40.6M 0.04% 294
2016
Q4 		– Sell
-38,503
Closed -$3.25M – 846
2016
Q3 		$3.25M Buy
+38,503
New +$3.25M ﹤0.01% 531

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jennison Associates's COL Position: Q1 2018 in Review

Jennison Associates sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 165,749 shares — an estimated $22.5M sold.

Jennison Associates first reported a position in COL in Q3 2016 and held it in 3 quarters. The position peaked at $43.7M in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Jennison Associates reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 165,749 Rockwell Collins shares in Q1 2018, an estimated $22.5M.
  • Jennison Associates first reported a position in Rockwell Collins in Q3 2016 and held it in 3 quarters.
  • Jennison Associates's Rockwell Collins position peaked at $43.7M in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.