Point72 Asset Management
COL

Point72 Asset Management’s Rockwell Collins COL Stock Holding History

Point72 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
2018
Q4 		– Hold
0
– – – 1392
2018
Q3 		– Hold
0
– – – 1418
2018
Q2 		– Hold
0
– – – 1345
2017
Q4 		– Sell
-28,700
Closed -$3.75M – 1245
2017
Q3 		$3.75M Sell
28,700
-43,300
-60% -$5.26M 0.02% 586
2017
Q2 		$7.57M Sell
72,000
-131,700
-65% -$13.6M 0.05% 448
2017
Q1 		$19.8M Buy
203,700
+16,300
+9% +$1.53M 0.12% 247
2016
Q4 		$17.4M Buy
+187,400
New +$16.5M 0.14% 208
2015
Q4 		– Sell
-125
Closed -$10K – 939
2015
Q3 		$10K Buy
+125
New +$10.7K ﹤0.01% 733

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return