Parametrica Management’s Rockwell Collins COL Stock Holding History

Parametrica 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
2017 Q3	–	Sell	-2,845	Closed	-$299K	–	473
2017 Q2	$299K	Buy	+2,845	New	+$295K	0.28%	136
2016 Q3	–	Sell	-2,407	Closed	-$205K	–	277
2016 Q2	$205K	Buy	+2,407	New	+$215K	0.31%	183
2015 Q1	–	Sell	-2,687	Closed	-$227K	–	49
2014 Q4	$227K	Buy	+2,687	New	+$221K	2.2%	30
2014 Q2	–	Sell	-2,576	Closed	-$205K	–	96
2014 Q1	$205K	Buy	+2,576	New	+$202K	1.74%	38

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Parametrica Management's COL Position: Q3 2017 in Review

Parametrica Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 2,845 shares — an estimated $299K sold.

Parametrica Management first reported a position in COL in Q1 2014 and held it in 4 quarters. The position peaked at $299K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Parametrica Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Parametrica Management sold 2,845 Rockwell Collins shares in Q3 2017, an estimated $299K.
Parametrica Management first reported a position in Rockwell Collins in Q1 2014 and held it in 4 quarters.
Parametrica Management's Rockwell Collins position peaked at $299K in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.