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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Investment Management's COL Position: Q1 2017 in Review

Quantitative Investment Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 82,300 shares — an estimated $7.63M sold.

Quantitative Investment Management first reported a position in COL in Q2 2013 and held it in 8 quarters. The position peaked at $7.63M in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Quantitative Investment Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 82,300 Rockwell Collins shares in Q1 2017, an estimated $7.63M.
Quantitative Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 8 quarters.
Quantitative Investment Management's Rockwell Collins position peaked at $7.63M in Q4 2016.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.