PartnerRe Asset Management’s Rockwell Collins COL Stock Holding History

PartnerRe 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	-883	Closed	-$81K	–	466
2016 Q1	$81K	Hold	883	–	–	0.04%	332
2015 Q4	$82K	Sell	883 -1,502	-63%	-$133K	0.04%	322
2015 Q3	$195K	Sell	2,385 -4	-0.2%	-$343	0.03%	362
2015 Q2	$221K	Sell	2,389 -442	-16%	-$42.5K	0.04%	349
2015 Q1	$273K	Hold	2,831	–	–	0.05%	336
2014 Q4	$239K	Buy	2,831 +358	+14%	+$29.4K	0.04%	364
2014 Q3	$194K	Sell	2,473 -408	-14%	-$31.4K	0.04%	366
2014 Q2	$225K	Sell	2,881 -386	-12%	-$30.3K	0.04%	374
2014 Q1	$260K	Buy	3,267 +14	+0.4%	+$1.1K	0.04%	364
2013 Q4	$240K	Sell	3,253 -188	-5%	-$13.4K	0.04%	373
2013 Q3	$234K	Sell	3,441 -474	-12%	-$33.5K	0.04%	370
2013 Q2	$248K	Buy	+3,915	New	+$250K	0.04%	374

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

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PartnerRe Asset Management's COL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 883 shares — an estimated $81K sold.

PartnerRe Asset Management first reported a position in COL in Q2 2013 and held it in 12 quarters. The position peaked at $273K in Q1 2015. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

PartnerRe Asset Management reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 883 Rockwell Collins shares in Q2 2016, an estimated $81K.
PartnerRe Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Rockwell Collins position peaked at $273K in Q1 2015.
502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.