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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $115B AUM 24.78% 1-Year Est. Return