Capital Fund Management (CFM)
COL

Capital Fund Management (CFM)’s Rockwell Collins COL Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-47,214
Closed -$6.37M – 2603
2018
Q1 		$6.37M Buy
47,214
+5,435
+13% +$742K 0.1% 598
2017
Q4 		$5.67M Sell
41,779
-1,174
-3% -$157K 0.08% 630
2017
Q3 		$5.61M Buy
42,953
+35,733
+495% +$4.34M 0.09% 509
2017
Q2 		$759K Buy
+7,220
New +$748K 0.01% 995
2017
Q1 		– Hold
0
– – – 2108
2016
Q3 		– Sell
-84,352
Closed -$7.18M – 2003
2016
Q2 		$7.18M Buy
+84,352
New +$7.52M 0.13% 332
2015
Q1 		– Sell
-6,300
Closed -$532K – 2054
2014
Q4 		$532K Buy
+6,300
New +$517K 0.01% 1111
2014
Q1 		– Sell
-32,271
Closed -$2.38M – 2258
2013
Q4 		$2.38M Buy
+32,271
New +$2.29M 0.06% 636

Other funds holding COL

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return