BAM
COL

Burgundy Asset Management’s Rockwell Collins COL Stock Holding History

Burgundy Asset 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
-479,768
Closed -$50.4M – 107
2017
Q2 		$50.4M Sell
479,768
-1,218,632
-72% -$126M 0.48% 57
2017
Q1 		$165M Sell
1,698,400
-123,188
-7% -$11.6M 1.61% 26
2016
Q4 		$169M Buy
1,821,588
+55,481
+3% +$4.89M 1.6% 27
2016
Q3 		$149M Buy
1,766,107
+1,439,352
+440% +$121M 1.47% 31
2016
Q2 		$27.8M Buy
+326,755
New +$29.1M 0.28% 70

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Burgundy Asset Management's COL Position: Q3 2017 in Review

Burgundy Asset Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 479,768 shares — an estimated $50.4M sold.

Burgundy Asset Management first reported a position in COL in Q2 2016 and held it in 5 quarters. The position peaked at $169M in Q4 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Burgundy Asset Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Burgundy Asset Management sold 479,768 Rockwell Collins shares in Q3 2017, an estimated $50.4M.
  • Burgundy Asset Management first reported a position in Rockwell Collins in Q2 2016 and held it in 5 quarters.
  • Burgundy Asset Management's Rockwell Collins position peaked at $169M in Q4 2016.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.