Primecap Management
COL

Primecap Management’s Rockwell Collins COL Stock Holding History

Primecap 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 		– Sell
-50,000
Closed -$7.02M – 300
2018
Q3 		$7.02M Hold
50,000
– – ﹤0.01% 253
2018
Q2 		$6.73M Sell
50,000
-15,900
-24% -$2.15M 0.01% 250
2018
Q1 		$8.89M Hold
65,900
– – 0.01% 239
2017
Q4 		$8.94M Hold
65,900
– – 0.01% 236
2017
Q3 		$8.61M Sell
65,900
-814,300
-93% -$98.9M 0.01% 230
2017
Q2 		$92.5M Buy
880,200
+308,500
+54% +$32M 0.08% 146
2017
Q1 		$55.5M Buy
+571,700
New +$53.7M 0.05% 159

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