PP
COL

PDT Partners’s Rockwell Collins COL Stock Holding History

PDT Partners’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
-38,700
Closed -$3.57M – 620
2015
Q4 		$3.57M Buy
38,700
+13,500
+54% +$1.2M 0.49% 73
2015
Q3 		$2.06M Buy
25,200
+4,520
+22% +$388K 0.05% 433
2015
Q2 		$1.91M Buy
20,680
+5,180
+33% +$498K 0.05% 447
2015
Q1 		$1.5M Sell
15,500
-169,169
-92% -$15.1M 0.04% 568
2014
Q4 		$15.6M Buy
184,669
+137,365
+290% +$11.3M 1.48% 8
2014
Q3 		$3.71M Buy
47,304
+16,621
+54% +$1.28M 0.09% 273
2014
Q2 		$2.4M Sell
30,683
-1,720
-5% -$135K 0.06% 388
2014
Q1 		$2.58M Buy
32,403
+25,003
+338% +$1.97M 0.06% 383
2013
Q4 		$547K Sell
7,400
-15,131
-67% -$1.07M 0.07% 387
2013
Q3 		$1.53M Sell
22,531
-117,474
-84% -$8.3M 0.04% 604
2013
Q2 		$8.88M Buy
+140,005
New +$8.93M 0.22% 107

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

PDT Partners's COL Position: Q1 2016 in Review

PDT Partners sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 38,700 shares — an estimated $3.57M sold.

PDT Partners first reported a position in COL in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q4 2014. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • PDT Partners reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 38,700 Rockwell Collins shares in Q1 2016, an estimated $3.57M.
  • PDT Partners first reported a position in Rockwell Collins in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Rockwell Collins position peaked at $15.6M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.