Visium Asset Management’s Rockwell Collins COL Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-41,176	Closed	-$3.51M	–	265
2016 Q2	$3.51M	Sell	41,176 -20,147	-33%	-$1.8M	0.25%	115
2016 Q1	$5.66M	Buy	+61,323	New	+$5.32M	0.1%	243
2015 Q3	–	Sell	-177,167	Closed	-$16.4M	–	1299
2015 Q2	$16.4M	Sell	177,167 -22,011	-11%	-$2.12M	0.23%	82
2015 Q1	$19.2M	Buy	+199,178	New	+$17.8M	0.28%	77
2014 Q3	–	Sell	-5,049	Closed	-$395K	–	1313
2014 Q2	$395K	Buy	5,049 +2,383	+89%	+$187K	0.01%	823
2014 Q1	$213K	Sell	2,666 -586	-18%	-$46.1K	﹤0.01%	784
2013 Q4	$240K	Sell	3,252 -12,056	-79%	-$856K	﹤0.01%	754
2013 Q3	$1.04M	Sell	15,308 -137,073	-90%	-$9.69M	0.02%	416
2013 Q2	$9.66M	Buy	+152,381	New	+$9.72M	0.23%	80

Other funds holding COL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Visium Asset Management's COL Position: Q3 2016 in Review

Visium Asset Management sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 41,176 shares — an estimated $3.51M sold.

Visium Asset Management first reported a position in COL in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q1 2015. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

Visium Asset Management reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 41,176 Rockwell Collins shares in Q3 2016, an estimated $3.51M.
Visium Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 9 quarters.
Visium Asset Management's Rockwell Collins position peaked at $19.2M in Q1 2015.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.