AIM
COL

Assured Investment Management’s Rockwell Collins COL Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-22,900
Closed -$2.41M – 734
2017
Q2 		$2.41M Buy
+22,900
New +$2.37M 0.05% 243
2017
Q1 		– Sell
-11,341
Closed -$1.05M – 776
2016
Q4 		$1.05M Buy
+11,341
New +$1,000K 0.02% 303

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Assured Investment Management's COL Position: Q3 2017 in Review

Assured Investment Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 22,900 shares — an estimated $2.41M sold.

Assured Investment Management first reported a position in COL in Q4 2016 and held it in 2 quarters. The position peaked at $2.41M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Assured Investment Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 22,900 Rockwell Collins shares in Q3 2017, an estimated $2.41M.
  • Assured Investment Management first reported a position in Rockwell Collins in Q4 2016 and held it in 2 quarters.
  • Assured Investment Management's Rockwell Collins position peaked at $2.41M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.