Jupiter Investment Management’s Rockwell Collins COL Stock Holding History

Jupiter Investment 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 Q3	–	Sell	-94,729	Closed	-$8.06M	–	494
2016 Q2	$8.06M	Buy	94,729 +75,147	+384%	+$6.7M	0.15%	139
2016 Q1	$1.8M	Buy	+19,582	New	+$1.7M	0.04%	257
2015 Q4	–	Sell	-12,913	Closed	-$1.06M	–	392
2015 Q3	$1.06M	Sell	12,913 -289,763	-96%	-$24.9M	0.03%	185
2015 Q2	$28M	Buy	302,676 +166,749	+123%	+$16M	0.81%	48
2015 Q1	$13.1M	Buy	+135,927	New	+$12.2M	0.42%	67
2014 Q3	–	Sell	-1,100	Closed	-$85K	–	422
2014 Q2	$85K	Buy	+1,100	New	+$86.4K	﹤0.01%	316
2014 Q1	–	Sell	-18,245	Closed	-$1.35M	–	438
2013 Q4	$1.35M	Sell	18,245 -65,695	-78%	-$4.67M	0.11%	200
2013 Q3	$5.7M	Buy	83,940 +59,702	+246%	+$4.22M	0.54%	55
2013 Q2	$1.54M	Buy	+24,238	New	+$1.55M	0.18%	173

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Jupiter Investment Management's COL Position: Q3 2016 in Review

Jupiter Investment Management sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 94,729 shares — an estimated $8.06M sold.

Jupiter Investment Management first reported a position in COL in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q2 2015. 487 funds tracked by Wall St. Rank hold COL as of Q3 2016.

Jupiter Investment Management reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 94,729 Rockwell Collins shares in Q3 2016, an estimated $8.06M.
Jupiter Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 9 quarters.
Jupiter Investment Management's Rockwell Collins position peaked at $28M in Q2 2015.
487 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.