Barrow, Hanley, Mewhinney & Strauss
COL

Barrow, Hanley, Mewhinney & Strauss’s Rockwell Collins COL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-70
Closed -$7K – 446
2017
Q2 		$7K Buy
+70
New +$7.25K ﹤0.01% 429

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

Barrow, Hanley, Mewhinney & Strauss's COL Position: Q3 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 70 shares — an estimated $7K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 70 Rockwell Collins shares in Q3 2017, an estimated $7K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Rockwell Collins position peaked at $7K in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.