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 – 2403
2018
Q1 		$6.37M Buy
47,214
+5,435
+13% +$742K 0.04% 598
2017
Q4 		$5.67M Sell
41,779
-1,174
-3% -$157K 0.03% 630
2017
Q3 		$5.61M Buy
42,953
+35,733
+495% +$4.34M 0.04% 509
2017
Q2 		$759K Buy
+7,220
New +$748K 0.01% 995
2016
Q3 		– Sell
-84,352
Closed -$7.18M – 1886
2016
Q2 		$7.18M Buy
+84,352
New +$7.52M 0.07% 332
2015
Q1 		– Sell
-6,300
Closed -$532K – 1876
2014
Q4 		$532K Buy
+6,300
New +$517K 0.01% 1111
2014
Q1 		– Sell
-32,271
Closed -$2.38M – 2058
2013
Q4 		$2.38M Buy
+32,271
New +$2.29M 0.03% 636

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Capital Fund Management (CFM)'s COL Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 47,214 shares — an estimated $6.37M sold.

Capital Fund Management (CFM) first reported a position in COL in Q4 2013 and held it in 7 quarters. The position peaked at $7.18M in Q2 2016. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,214 Rockwell Collins shares in Q2 2018, an estimated $6.37M.
  • Capital Fund Management (CFM) first reported a position in Rockwell Collins in Q4 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Rockwell Collins position peaked at $7.18M in Q2 2016.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.