Rothschild & Co Asset Management US’s Rockwell Collins COL Stock Holding History

Rothschild & Co Asset Management US’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	-5,372	Closed	-$564K	–	576
2017 Q2	$564K	Buy	5,372 +74	+1%	+$7.66K	0.01%	471
2017 Q1	$515K	Sell	5,298 -1,689	-24%	-$159K	0.01%	481
2016 Q4	$648K	Buy	6,987 +1,407	+25%	+$124K	0.01%	454
2016 Q3	$471K	Buy	5,580 +1,273	+30%	+$107K	0.01%	478
2016 Q2	$367K	Buy	4,307 +958	+29%	+$85.4K	0.01%	519
2016 Q1	$309K	Buy	3,349 +889	+36%	+$77.1K	0.01%	472
2015 Q4	$227K	Buy	+2,460	New	+$218K	﹤0.01%	487

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rothschild & Co Asset Management US's COL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 5,372 shares — an estimated $564K sold.

Rothschild & Co Asset Management US first reported a position in COL in Q4 2015 and held it in 7 quarters. The position peaked at $648K in Q4 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 5,372 Rockwell Collins shares in Q3 2017, an estimated $564K.
Rothschild & Co Asset Management US first reported a position in Rockwell Collins in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Rockwell Collins position peaked at $648K in Q4 2016.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.