BC
COL

Barnett & Company’s Rockwell Collins COL Stock Holding History

Barnett & Company’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
-62
Closed -$8K – 335
2017
Q4 		$8K Hold
62
– – ﹤0.01% 292
2017
Q3 		$8K Hold
62
– – ﹤0.01% 296
2017
Q2 		$7K Buy
+62
New +$6.42K ﹤0.01% 320

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

Barnett & Company's COL Position: Q1 2018 in Review

Barnett & Company sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 62 shares — an estimated $8K sold.

Barnett & Company first reported a position in COL in Q2 2017 and held it in 3 quarters. The position peaked at $8K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Barnett & Company reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Barnett & Company sold 62 Rockwell Collins shares in Q1 2018, an estimated $8K.
  • Barnett & Company first reported a position in Rockwell Collins in Q2 2017 and held it in 3 quarters.
  • Barnett & Company's Rockwell Collins position peaked at $8K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.