SCM
COL

Stevens Capital Management’s Rockwell Collins COL Stock Holding History

Stevens Capital 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
Q3 		– Sell
-103,684
Closed -$10.9M – 1172
2017
Q2 		$10.9M Buy
103,684
+14,124
+16% +$1.46M 0.41% 51
2017
Q1 		$8.7M Buy
+89,560
New +$8.42M 0.33% 87
2016
Q3 		– Sell
-28,732
Closed -$2.45M – 1247
2016
Q2 		$2.45M Buy
+28,732
New +$2.56M 0.1% 262
2015
Q3 		– Sell
-33,264
Closed -$3.07M – 1341
2015
Q2 		$3.07M Buy
+33,264
New +$3.2M 0.11% 213
2015
Q1 		– Sell
-43,456
Closed -$3.67M – 1359
2014
Q4 		$3.67M Buy
+43,456
New +$3.57M 0.12% 207
2013
Q3 		– Sell
-78,348
Closed -$4.97M – 1290
2013
Q2 		$4.97M Buy
+78,348
New +$5M 0.17% 167

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return