PAM
COL

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
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