Alpine Woods Capital Investors’s Rockwell Collins COL Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-4,240	Closed	-$575K	–	470
2017 Q4	$575K	Hold	4,240	–	–	0.03%	297
2017 Q3	$554K	Buy	+4,240	New	+$515K	0.03%	307

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Alpine Woods Capital Investors's COL Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 4,240 shares — an estimated $575K sold.

Alpine Woods Capital Investors first reported a position in COL in Q3 2017 and held it in 2 quarters. The position peaked at $575K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,240 Rockwell Collins shares in Q1 2018, an estimated $575K.
Alpine Woods Capital Investors first reported a position in Rockwell Collins in Q3 2017 and held it in 2 quarters.
Alpine Woods Capital Investors's Rockwell Collins position peaked at $575K in Q4 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.