PI
COL

PineBridge Investments’s Rockwell Collins COL Stock Holding History

PineBridge Investments’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
-258
Closed -$27K – 1221
2017
Q2 		$27K Buy
+258
New +$26.7K ﹤0.01% 1076
2016
Q4 		– Sell
-793
Closed -$67K – 1225
2016
Q3 		$67K Buy
793
+101
+15% +$8.52K ﹤0.01% 899
2016
Q2 		$59K Buy
692
+412
+147% +$36.7K ﹤0.01% 916
2016
Q1 		$26K Buy
+280
New +$24.3K ﹤0.01% 1029
2014
Q1 		– Sell
-34,306
Closed -$2.54M – 1147
2013
Q4 		$2.54M Buy
+34,306
New +$2.44M 0.08% 211

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PineBridge Investments's COL Position: Q3 2017 in Review

PineBridge Investments sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 258 shares — an estimated $27K sold.

PineBridge Investments first reported a position in COL in Q4 2013 and held it in 5 quarters. The position peaked at $2.54M in Q4 2013. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • PineBridge Investments reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • PineBridge Investments sold 258 Rockwell Collins shares in Q3 2017, an estimated $27K.
  • PineBridge Investments first reported a position in Rockwell Collins in Q4 2013 and held it in 5 quarters.
  • PineBridge Investments's Rockwell Collins position peaked at $2.54M in Q4 2013.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.