BCPEM
COL

Bain Capital Public Equity Management’s Rockwell Collins COL Stock Holding History

Bain Capital Public Equity 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
-227,851
Closed -$23.9M – 81
2017
Q2 		$23.9M Buy
+227,851
New +$23.6M 1.44% 24
2017
Q1 		– Sell
-413,793
Closed -$38.4M – 83
2016
Q4 		$38.4M Buy
+413,793
New +$36.5M 2.61% 14

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 $865B AUM 30.76% 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 $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

Bain Capital Public Equity Management's COL Position: Q3 2017 in Review

Bain Capital Public Equity Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 227,851 shares — an estimated $23.9M sold.

Bain Capital Public Equity Management first reported a position in COL in Q4 2016 and held it in 2 quarters. The position peaked at $38.4M in Q4 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Bain Capital Public Equity Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 227,851 Rockwell Collins shares in Q3 2017, an estimated $23.9M.
  • Bain Capital Public Equity Management first reported a position in Rockwell Collins in Q4 2016 and held it in 2 quarters.
  • Bain Capital Public Equity Management's Rockwell Collins position peaked at $38.4M in Q4 2016.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.