BPM
COL

Bronson Point Management’s Rockwell Collins COL Stock Holding History

Bronson Point 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
Q1 		– Sell
-25,000
Closed -$2.32M – 80
2016
Q4 		$2.32M Buy
+25,000
New +$2.2M 0.78% 39

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bronson Point Management's COL Position: Q1 2017 in Review

Bronson Point Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 100,000 shares — an estimated $9.28M sold.

Bronson Point Management first reported a position in COL in Q1 2014 and held it in 4 quarters. The position peaked at $16.2M in Q1 2014. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Bronson Point Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Bronson Point Management sold 100,000 Rockwell Collins shares in Q1 2017, an estimated $9.28M.
  • Bronson Point Management first reported a position in Rockwell Collins in Q1 2014 and held it in 4 quarters.
  • Bronson Point Management's Rockwell Collins position peaked at $16.2M in Q1 2014.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Bronson Point Management's 13F filing for Q1 2017, filed 15 May 2017.