ACA
COL

Anchor Capital Advisors’s Rockwell Collins COL Stock Holding History

Anchor Capital 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
2018
Q1 		– Sell
-147,018
Closed -$19.9M – 315
2017
Q4 		$19.9M Sell
147,018
-8,400
-5% -$1.13M 0.7% 65
2017
Q3 		$20.3M Sell
155,418
-61,068
-28% -$7.42M 0.73% 64
2017
Q2 		$22.7M Sell
216,486
-15,083
-7% -$1.56M 0.83% 55
2017
Q1 		$22.5M Buy
231,569
+662
+0.3% +$62.2K 0.78% 57
2016
Q4 		$21.4M Sell
230,907
-54,381
-19% -$4.79M 0.81% 54
2016
Q3 		$24.1M Sell
285,288
-141,655
-33% -$11.9M 0.81% 50
2016
Q2 		$36.4M Sell
426,943
-25,385
-6% -$2.26M 0.92% 45
2016
Q1 		$41.7M Sell
452,328
-156,885
-26% -$13.6M 1% 35
2015
Q4 		$56.2M Sell
609,213
-19,154
-3% -$1.7M 1.42% 23
2015
Q3 		$51.4M Sell
628,367
-11,874
-2% -$1.02M 1.31% 28
2015
Q2 		$59.1M Sell
640,241
-15,803
-2% -$1.52M 1.33% 21
2015
Q1 		$63.3M Sell
656,044
-62,894
-9% -$5.63M 1.37% 21
2014
Q4 		$60.7M Sell
718,938
-28,464
-4% -$2.34M 1.23% 25
2014
Q3 		$58.7M Sell
747,402
-60,748
-8% -$4.67M 1.21% 27
2014
Q2 		$63.1M Sell
808,150
-28,189
-3% -$2.21M 1.22% 26
2014
Q1 		$66.6M Sell
836,339
-16,035
-2% -$1.26M 1.33% 24
2013
Q4 		$63M Sell
852,374
-33,088
-4% -$2.35M 1.25% 31
2013
Q3 		$60.1M Buy
885,462
+24,546
+3% +$1.74M 1.29% 31
2013
Q2 		$54.6M Buy
+860,916
New +$54.9M 1.17% 39

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Anchor Capital Advisors's COL Position: Q1 2018 in Review

Anchor Capital Advisors sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 147,018 shares — an estimated $19.9M sold.

Anchor Capital Advisors first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $66.6M in Q1 2014. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Anchor Capital Advisors reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 147,018 Rockwell Collins shares in Q1 2018, an estimated $19.9M.
  • Anchor Capital Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • Anchor Capital Advisors's Rockwell Collins position peaked at $66.6M in Q1 2014.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.