1832 Asset Management
COL

1832 Asset Management’s Rockwell Collins COL Stock Holding History

1832 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
2017
Q3 		– Sell
-59,000
Closed -$6.21M – 777
2017
Q2 		$6.21M Sell
59,000
-65,800
-53% -$6.81M 0.03% 288
2017
Q1 		$12.1M Buy
124,800
+100
+0.1% +$9.4K 0.04% 247
2016
Q4 		$11.6M Sell
124,700
-15,400
-11% -$1.36M 0.04% 275
2016
Q3 		$11.8M Buy
140,100
+600
+0.4% +$50.6K 0.04% 258
2016
Q2 		$11.9M Sell
139,500
-10,000
-7% -$892K 0.05% 241
2016
Q1 		$23.3M Sell
149,500
-28,000
-16% -$2.43M 0.06% 224
2015
Q4 		$16.6M Sell
177,500
-129,200
-42% -$11.4M 0.07% 190
2015
Q3 		$25.2M Sell
306,700
-345,236
-53% -$29.6M 0.11% 169
2015
Q2 		$60.2M Buy
651,936
+342,830
+111% +$33M 0.2% 114
2015
Q1 		$29.9M Buy
309,106
+92,339
+43% +$8.26M 0.11% 151
2014
Q4 		$18.3M Buy
216,767
+69,020
+47% +$5.66M 0.06% 214
2014
Q3 		$11.6M Sell
147,747
-160,763
-52% -$12.4M 0.04% 275
2014
Q2 		$24.1M Buy
308,510
+168,158
+120% +$13.2M 0.08% 202
2014
Q1 		$11.1M Buy
140,352
+6,752
+5% +$531K 0.04% 274
2013
Q4 		$9.89M Hold
133,600
– – 0.04% 260
2013
Q3 		$9.05M Sell
133,600
-18,000
-12% -$1.27M 0.04% 226
2013
Q2 		$9.61M Buy
+151,600
New +$9.67M 0.04% 236

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management's COL Position: Q3 2017 in Review

1832 Asset Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 59,000 shares — an estimated $6.21M sold.

1832 Asset Management first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $60.2M in Q2 2015. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • 1832 Asset Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 59,000 Rockwell Collins shares in Q3 2017, an estimated $6.21M.
  • 1832 Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
  • 1832 Asset Management's Rockwell Collins position peaked at $60.2M in Q2 2015.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.