ARTA
COL

A.R.T. Advisors’s Rockwell Collins COL Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-16,900
Closed -$1.64M – 1913
2017
Q1 		$1.64M Buy
+16,900
New +$1.59M 0.08% 383
2013
Q4 		– Sell
-7,179
Closed -$487K – 1657
2013
Q3 		$487K Buy
+7,179
New +$507K 0.03% 785

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's COL Position: Q2 2017 in Review

A.R.T. Advisors sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 16,900 shares — an estimated $1.64M sold.

A.R.T. Advisors first reported a position in COL in Q3 2013 and held it in 2 quarters. The position peaked at $1.64M in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • A.R.T. Advisors reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 16,900 Rockwell Collins shares in Q2 2017, an estimated $1.64M.
  • A.R.T. Advisors first reported a position in Rockwell Collins in Q3 2013 and held it in 2 quarters.
  • A.R.T. Advisors's Rockwell Collins position peaked at $1.64M in Q1 2017.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.