OSAM
COL

O'Shaughnessy Asset Management’s Rockwell Collins COL Stock Holding History

O'Shaughnessy Asset 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
Q2 		– Sell
-120
Closed -$11K – 1037
2016
Q1 		$11K Buy
120
+62
+107% +$5.38K ﹤0.01% 745
2015
Q4 		$5K Sell
58
-11
-16% -$975 ﹤0.01% 814
2015
Q3 		$6K Sell
69
-489
-88% -$42K ﹤0.01% 759
2015
Q2 		$52K Buy
558
+330
+145% +$31.8K ﹤0.01% 610
2015
Q1 		$22K Buy
+228
New +$20.4K ﹤0.01% 674
2014
Q1 		– Sell
-132,831
Closed -$9.79M – 1099
2013
Q4 		$9.79M Sell
132,831
-153,588
-54% -$10.9M 0.21% 95
2013
Q3 		$19.4M Sell
286,419
-2,008
-0.7% -$142K 0.47% 57
2013
Q2 		$18.3M Buy
+288,427
New +$18.4M 0.49% 54

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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