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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return