Capital World Investors
COL

Capital World Investors’s Rockwell Collins COL Stock Holding History

Capital World 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
2017
Q4 		– Sell
-422,251
Closed -$55.2M – 532
2017
Q3 		$55.2M Sell
422,251
-5,508,749
-93% -$669M 0.01% 350
2017
Q2 		$623M Sell
5,931,000
-550,000
-8% -$57M 0.15% 137
2017
Q1 		$630M Sell
6,481,000
-360,000
-5% -$33.8M 0.15% 132
2016
Q4 		$635M Sell
6,841,000
-2,518,580
-27% -$222M 0.16% 133
2016
Q3 		$789M Buy
9,359,580
+54,724
+0.6% +$4.62M 0.21% 114
2016
Q2 		$792M Sell
9,304,856
-108,448
-1% -$9.67M 0.21% 114
2016
Q1 		$868M Sell
9,413,304
-3,019,058
-24% -$262M 0.24% 105
2015
Q4 		$1.15B Buy
12,432,362
+544,265
+5% +$48.2M 0.32% 83
2015
Q3 		$973M Buy
11,888,097
+1,528,097
+15% +$131M 0.29% 93
2015
Q2 		$957M Sell
10,360,000
-1,955,000
-16% -$188M 0.26% 101
2015
Q1 		$1.19B Hold
12,315,000
– – 0.32% 81
2014
Q4 		$1.04B Sell
12,315,000
-2,125,600
-15% -$174M 0.28% 87
2014
Q3 		$1.13B Sell
14,440,600
-1,170,000
-7% -$89.9M 0.32% 82
2014
Q2 		$1.22B Buy
15,610,600
+190,000
+1% +$14.9M 0.34% 82
2014
Q1 		$1.23B Sell
15,420,600
-905,000
-6% -$71.1M 0.35% 80
2013
Q4 		$1.21B Sell
16,325,600
-405,000
-2% -$28.8M 0.34% 83
2013
Q3 		$1.14B Hold
16,730,600
– – 0.34% 83
2013
Q2 		$1.06B Buy
+16,730,600
New +$1.07B 0.34% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors's COL Position: Q4 2017 in Review

Capital World Investors sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 422,251 shares — an estimated $55.2M sold.

Capital World Investors first reported a position in COL in Q2 2013 and held it in 18 quarters. The position peaked at $1.23B in Q1 2014. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Capital World Investors reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Capital World Investors sold 422,251 Rockwell Collins shares in Q4 2017, an estimated $55.2M.
  • Capital World Investors first reported a position in Rockwell Collins in Q2 2013 and held it in 18 quarters.
  • Capital World Investors's Rockwell Collins position peaked at $1.23B in Q1 2014.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Capital World Investors's 13F filing for Q4 2017, filed 14 Feb 2018.