AHB
COL

Abner Herrman & Brock’s Rockwell Collins COL Stock Holding History

Abner Herrman & Brock’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
2018
Q2 		– Sell
-17,414
Closed -$2.35M – 141
2018
Q1 		$2.35M Hold
17,414
– – 0.37% 54
2017
Q4 		$2.36M Sell
17,414
-20
-0.1% -$2.68K 0.4% 56
2017
Q3 		$2.28M Sell
17,434
-6,702
-28% -$814K 0.4% 58
2017
Q2 		$2.54M Buy
+24,136
New +$2.5M 0.48% 62

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Abner Herrman & Brock's COL Position: Q2 2018 in Review

Abner Herrman & Brock sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 17,414 shares — an estimated $2.35M sold.

Abner Herrman & Brock first reported a position in COL in Q2 2017 and held it in 4 quarters. The position peaked at $2.54M in Q2 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Abner Herrman & Brock reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Abner Herrman & Brock sold 17,414 Rockwell Collins shares in Q2 2018, an estimated $2.35M.
  • Abner Herrman & Brock first reported a position in Rockwell Collins in Q2 2017 and held it in 4 quarters.
  • Abner Herrman & Brock's Rockwell Collins position peaked at $2.54M in Q2 2017.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Abner Herrman & Brock's 13F filing for Q2 2018, filed 6 Jul 2018.