JIM
COL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return