AAF
COL

Andra AP-fonden’s Rockwell Collins COL Stock Holding History

Andra AP-fonden’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
Q3 		$4.12M Buy
29,300
+8,100
+38% +$1.12M 0.11% 477
2018
Q2 		$2.85M Sell
21,200
-9,100
-30% -$1.23M 0.08% 557
2018
Q1 		$4.09M Buy
30,300
+4,200
+16% +$573K 0.11% 504
2017
Q4 		$3.54M Sell
26,100
-4,200
-14% -$563K 0.08% 380
2017
Q3 		$3.96M Sell
30,300
-19,628
-39% -$2.38M 0.09% 341
2017
Q2 		$5.25M Buy
49,928
+25,428
+104% +$2.63M 0.13% 219
2017
Q1 		$2.38M Buy
24,500
+4,900
+25% +$461K 0.06% 464
2016
Q4 		$1.82M Buy
19,600
+5,400
+38% +$476K 0.05% 508
2016
Q3 		$1.2M Sell
14,200
-24,799
-64% -$2.09M 0.03% 540
2016
Q2 		$3.32M Sell
38,999
-800
-2% -$71.3K 0.08% 359
2016
Q1 		$3.67M Buy
39,799
+13,999
+54% +$1.21M 0.1% 315
2015
Q4 		$2.38M Sell
25,800
-6,600
-20% -$585K 0.07% 432
2015
Q3 		$2.65M Hold
32,400
– – 0.08% 397
2015
Q2 		$2.99M Buy
32,400
+2,800
+9% +$269K 0.09% 353
2015
Q1 		$2.86M Sell
29,600
-2,600
-8% -$233K 0.08% 369
2014
Q4 		$2.72M Buy
32,200
+28,600
+794% +$2.35M 0.06% 413
2014
Q3 		$283K Hold
3,600
– – 0.01% 553
2014
Q2 		$281K Sell
3,600
-11,100
-76% -$872K 0.01% 557
2014
Q1 		$1.17M Sell
14,700
-65,700
-82% -$5.16M 0.03% 479
2013
Q4 		$5.94M Sell
80,400
-55,800
-41% -$3.96M 0.14% 250
2013
Q3 		$9.24M Sell
136,200
-3,800
-3% -$269K 0.24% 119
2013
Q2 		$8.88M Buy
+140,000
New +$8.93M 0.23% 122

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
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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Andra AP-fonden's COL Position: Q3 2018 in Review

Andra AP-fonden increased its Rockwell Collins (COL) stake by 38% in Q3 2018, buying an estimated $1.12M and bringing the position to 29,300 shares worth $4.12M. The position accounts for 0.11% of the portfolio, ranked #477.

Andra AP-fonden first reported a position in COL in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.24M in Q3 2013. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Andra AP-fonden held 29,300 shares of Rockwell Collins worth $4.12M as of Q3 2018.
  • Andra AP-fonden bought 8,100 Rockwell Collins shares in Q3 2018, an estimated $1.12M.
  • Rockwell Collins made up 0.11% of Andra AP-fonden's portfolio in Q3 2018, its #477 holding.
  • Andra AP-fonden first reported a position in Rockwell Collins in Q2 2013 and has held it in 22 quarters since.
  • Andra AP-fonden's Rockwell Collins position peaked at $9.24M in Q3 2013.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.