Capital International Investors
COL

Capital International Investors’s Rockwell Collins COL Stock Holding History

Capital International Investors’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
-964,300
Closed -$130M – 234
2018
Q1 		$130M Hold
964,300
– – 0.15% 139
2017
Q4 		$131M Sell
964,300
-1,146,300
-54% -$154M 0.15% 142
2017
Q3 		$276M Buy
2,110,600
+1,963,600
+1,336% +$239M 0.33% 94
2017
Q2 		$15.4M Hold
147,000
– – 0.02% 227
2017
Q1 		$14.3M Hold
147,000
– – 0.02% 230
2016
Q4 		$13.6M Hold
147,000
– – 0.02% 225
2016
Q3 		$12.4M Sell
147,000
-300,000
-67% -$25.3M 0.02% 239
2016
Q2 		$38.1M Sell
447,000
-2,176,700
-83% -$194M 0.06% 207
2016
Q1 		$242M Hold
2,623,700
– – 0.37% 88
2015
Q4 		$242M Buy
2,623,700
+458,000
+21% +$40.6M 0.37% 82
2015
Q3 		$177M Hold
2,165,700
– – 0.32% 97
2015
Q2 		$200M Buy
2,165,700
+861,100
+66% +$82.9M 0.34% 97
2015
Q1 		$126M Hold
1,304,600
– – 0.23% 120
2014
Q4 		$110M Buy
1,304,600
+335,000
+35% +$27.5M 0.22% 123
2014
Q3 		$76.1M Hold
969,600
– – 0.19% 139
2014
Q2 		$75.8M Hold
969,600
– – 0.2% 137
2014
Q1 		$77.2M Buy
+969,600
New +$76.2M 0.21% 139

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 $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Capital International Investors's COL Position: Q2 2018 in Review

Capital International Investors sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 964,300 shares — an estimated $130M sold.

Capital International Investors first reported a position in COL in Q1 2014 and held it in 17 quarters. The position peaked at $276M in Q3 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Capital International Investors reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Capital International Investors sold 964,300 Rockwell Collins shares in Q2 2018, an estimated $130M.
  • Capital International Investors first reported a position in Rockwell Collins in Q1 2014 and held it in 17 quarters.
  • Capital International Investors's Rockwell Collins position peaked at $276M in Q3 2017.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Capital International Investors's 13F filing for Q2 2018, filed 14 Aug 2018.