CANY
COL

Caxton Associates (New York)’s Rockwell Collins COL Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-80,000
Closed -$7.42M – 491
2016
Q4 		$7.42M Buy
+80,000
New +$7.05M 0.34% 63
2016
Q3 		– Sell
-70,000
Closed -$5.96M – 257
2016
Q2 		$5.96M Buy
+70,000
New +$6.24M 0.16% 96
2014
Q2 		– Sell
-15,600
Closed -$1.24M – 260
2014
Q1 		$1.24M Buy
+15,600
New +$1.23M 0.08% 131

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caxton Associates (New York)'s COL Position: Q1 2017 in Review

Caxton Associates (New York) sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 80,000 shares — an estimated $7.42M sold.

Caxton Associates (New York) first reported a position in COL in Q1 2014 and held it in 3 quarters. The position peaked at $7.42M in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Caxton Associates (New York) reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 80,000 Rockwell Collins shares in Q1 2017, an estimated $7.42M.
  • Caxton Associates (New York) first reported a position in Rockwell Collins in Q1 2014 and held it in 3 quarters.
  • Caxton Associates (New York)'s Rockwell Collins position peaked at $7.42M in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.