ASC
COL

Atalanta Sosnoff Capital’s Rockwell Collins COL Stock Holding History

Atalanta Sosnoff Capital’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
-12,250
Closed -$1.29M – 98
2017
Q2 		$1.29M Buy
12,250
+3,675
+43% +$381K 0.05% 72
2017
Q1 		$833K Buy
+8,575
New +$806K 0.03% 85
2014
Q2 		– Sell
-12,685
Closed -$1.01M – 108
2014
Q1 		$1.01M Buy
12,685
+3,475
+38% +$273K 0.02% 79
2013
Q4 		$681K Buy
9,210
+200
+2% +$14.2K 0.01% 89
2013
Q3 		$611K Buy
+9,010
New +$637K 0.02% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Atalanta Sosnoff Capital's COL Position: Q3 2017 in Review

Atalanta Sosnoff Capital sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 12,250 shares — an estimated $1.29M sold.

Atalanta Sosnoff Capital first reported a position in COL in Q3 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Atalanta Sosnoff Capital reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 12,250 Rockwell Collins shares in Q3 2017, an estimated $1.29M.
  • Atalanta Sosnoff Capital first reported a position in Rockwell Collins in Q3 2013 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Rockwell Collins position peaked at $1.29M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2017, filed 10 Oct 2017.