BCB
COL

Brian C. Broderick’s Rockwell Collins COL Stock Holding History

Brian C. Broderick’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
Q4 		– Sell
-2,264
Closed -$296K – 102
2017
Q3 		$296K Sell
2,264
-330
-13% -$40.1K 0.11% 84
2017
Q2 		$273K Hold
2,594
– – 0.1% 87
2017
Q1 		$252K Hold
2,594
– – 0.1% 84
2016
Q4 		$240K Hold
2,594
– – 0.1% 88
2016
Q3 		$219K Sell
2,594
-544
-17% -$45.9K 0.09% 95
2016
Q2 		$267K Hold
3,138
– – 0.11% 90
2016
Q1 		$290K Hold
3,138
– – 0.13% 88
2015
Q4 		$290K Buy
3,138
+544
+21% +$48.2K 0.13% 85
2015
Q3 		$212K Hold
2,594
– – 0.1% 86
2015
Q2 		$240K Sell
2,594
-900
-26% -$86.6K 0.1% 87
2015
Q1 		$337K Buy
3,494
+900
+35% +$80.5K 0.14% 81
2014
Q4 		$219K Hold
2,594
– – 0.09% 92
2014
Q3 		$203K Hold
2,594
– – 0.09% 96
2014
Q2 		$203K Hold
2,594
– – 0.09% 90
2014
Q1 		$207K Buy
+2,594
New +$204K 0.1% 85

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brian C. Broderick's COL Position: Q4 2017 in Review

Brian C. Broderick sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 2,264 shares — an estimated $296K sold.

Brian C. Broderick first reported a position in COL in Q1 2014 and held it in 15 quarters. The position peaked at $337K in Q1 2015. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Brian C. Broderick reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Brian C. Broderick sold 2,264 Rockwell Collins shares in Q4 2017, an estimated $296K.
  • Brian C. Broderick first reported a position in Rockwell Collins in Q1 2014 and held it in 15 quarters.
  • Brian C. Broderick's Rockwell Collins position peaked at $337K in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Brian C. Broderick's 13F filing for Q4 2017, filed 2 Feb 2018.