QIM
COL

Quantitative Investment Management’s Rockwell Collins COL Stock Holding History

Quantitative Investment 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
2017
Q1 		– Sell
-82,300
Closed -$7.63M – 1009
2016
Q4 		$7.63M Buy
+82,300
New +$7.25M 0.19% 145
2015
Q4 		– Sell
-7,700
Closed -$630K – 929
2015
Q3 		$630K Buy
7,700
+1,700
+28% +$146K 0.05% 399
2015
Q2 		$554K Buy
6,000
+1,800
+43% +$173K 0.08% 218
2015
Q1 		$405K Sell
4,200
-2,900
-41% -$259K 0.04% 402
2014
Q4 		$599K Buy
+7,100
New +$583K 0.09% 227
2014
Q2 		– Sell
-10,500
Closed -$836K – 723
2014
Q1 		$836K Buy
10,500
+5,700
+119% +$448K 0.04% 277
2013
Q4 		$354K Buy
+4,800
New +$341K 0.03% 398
2013
Q3 		– Sell
-4,000
Closed -$253K – 689
2013
Q2 		$253K Buy
+4,000
New +$255K 0.04% 360

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return