PAM
COL

Paradigm Asset Management’s Rockwell Collins COL Stock Holding History

Paradigm 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
Q1 		– Sell
-7,500
Closed -$692K – 815
2015
Q4 		$692K Sell
7,500
-1,700
-18% -$151K 0.12% 176
2015
Q3 		$753K Buy
+9,200
New +$789K 0.1% 221

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paradigm Asset Management's COL Position: Q1 2016 in Review

Paradigm Asset Management sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 7,500 shares — an estimated $692K sold.

Paradigm Asset Management first reported a position in COL in Q3 2015 and held it in 2 quarters. The position peaked at $753K in Q3 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • Paradigm Asset Management reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 7,500 Rockwell Collins shares in Q1 2016, an estimated $692K.
  • Paradigm Asset Management first reported a position in Rockwell Collins in Q3 2015 and held it in 2 quarters.
  • Paradigm Asset Management's Rockwell Collins position peaked at $753K in Q3 2015.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.