Ray Dalio’s Rockwell Collins COL Stock Holding History

Ray Dalio’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	-2,829	Closed	-$297K	–	419
2017 Q2	$297K	Buy	+2,829	New	+$293K	﹤0.01%	287
2016 Q3	–	Sell	-9,000	Closed	-$766K	–	425
2016 Q2	$766K	Buy	+9,000	New	+$803K	0.01%	256
2015 Q4	–	Sell	-3,200	Closed	-$262K	–	451
2015 Q3	$262K	Buy	+3,200	New	+$275K	﹤0.01%	404
2014 Q1	–	Sell	-11,751	Closed	-$869K	–	400
2013 Q4	$869K	Sell	11,751 -31,080	-73%	-$2.21M	0.01%	245
2013 Q3	$2.91M	Buy	+42,831	New	+$3.03M	0.02%	140

Other funds holding COL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ray Dalio's COL Position: Q3 2017 in Review

Ray Dalio sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 2,829 shares — an estimated $297K sold.

Ray Dalio first reported a position in COL in Q3 2013 and held it in 5 quarters. The position peaked at $2.91M in Q3 2013. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Ray Dalio reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Ray Dalio sold 2,829 Rockwell Collins shares in Q3 2017, an estimated $297K.
Ray Dalio first reported a position in Rockwell Collins in Q3 2013 and held it in 5 quarters.
Ray Dalio's Rockwell Collins position peaked at $2.91M in Q3 2013.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Bridgewater Associates's 13F filing for Q3 2017, filed 13 Nov 2017.