Cadence Capital Management’s Rockwell Collins COL Stock Holding History

Cadence Capital 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	-4,073	Closed	-$428K	–	756
2017 Q2	$428K	Buy	4,073 +169	+4%	+$17.5K	0.03%	541
2017 Q1	$379K	Buy	3,904 +80	+2%	+$7.52K	0.03%	564
2016 Q4	$355K	Buy	3,824 +228	+6%	+$20.1K	0.02%	579
2016 Q3	$303K	Buy	+3,596	New	+$303K	0.02%	552
2016 Q1	–	Sell	-18,335	Closed	-$1.69M	–	683
2015 Q4	$1.69M	Buy	+18,335	New	+$1.62M	0.11%	207

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cadence Capital Management's COL Position: Q3 2017 in Review

Cadence Capital Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 4,073 shares — an estimated $428K sold.

Cadence Capital Management first reported a position in COL in Q4 2015 and held it in 5 quarters. The position peaked at $1.69M in Q4 2015. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Cadence Capital Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 4,073 Rockwell Collins shares in Q3 2017, an estimated $428K.
Cadence Capital Management first reported a position in Rockwell Collins in Q4 2015 and held it in 5 quarters.
Cadence Capital Management's Rockwell Collins position peaked at $1.69M in Q4 2015.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.