Lord, Abbett & Co’s Rockwell Collins COL Stock Holding History

Lord, Abbett & Co’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 Q1	–	Sell	-122,600	Closed	-$11.3M	–	994
2015 Q4	$11.3M	Sell	122,600 -22,600	-16%	-$2M	0.03%	568
2015 Q3	$11.9M	Sell	145,200 -1,600	-1%	-$137K	0.04%	549
2015 Q2	$13.6M	Sell	146,800 -2,700	-2%	-$260K	0.04%	581
2015 Q1	$14.4M	Sell	149,500 -2,300	-2%	-$206K	0.04%	546
2014 Q4	$12.8M	Buy	+151,800	New	+$12.5M	0.03%	564
2014 Q2	–	Sell	-136,495	Closed	-$10.9M	–	1097
2014 Q1	$10.9M	Buy	136,495 +123,995	+992%	+$9.75M	0.02%	612
2013 Q4	$924K	Sell	12,500 -327,200	-96%	-$23.2M	﹤0.01%	1024
2013 Q3	$23.1M	Buy	339,700 +329,500	+3,230%	+$23.3M	0.05%	486
2013 Q2	$647K	Buy	+10,200	New	+$651K	﹤0.01%	1020

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Lord, Abbett & Co's COL Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 122,600 shares — an estimated $11.3M sold.

Lord, Abbett & Co first reported a position in COL in Q2 2013 and held it in 9 quarters. The position peaked at $23.1M in Q3 2013. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Lord, Abbett & Co reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
Lord, Abbett & Co sold 122,600 Rockwell Collins shares in Q1 2016, an estimated $11.3M.
Lord, Abbett & Co first reported a position in Rockwell Collins in Q2 2013 and held it in 9 quarters.
Lord, Abbett & Co's Rockwell Collins position peaked at $23.1M in Q3 2013.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.