Lord, Abbett & Co
COL

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return