CCM
COL

Channing Capital Management’s Rockwell Collins COL Stock Holding History

Channing Capital Management’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
-41,128
Closed -$5.38M – 115
2017
Q3 		$5.38M Sell
41,128
-8,070
-16% -$980K 0.2% 90
2017
Q2 		$5.17M Sell
49,198
-12,002
-20% -$1.24M 0.2% 90
2017
Q1 		$5.95M Sell
61,200
-8,026
-12% -$755K 0.22% 87
2016
Q4 		$6.42M Sell
69,226
-19,119
-22% -$1.69M 0.23% 86
2016
Q3 		$7.45M Hold
88,345
– – 0.3% 83
2016
Q2 		$7.52M Buy
88,345
+8,108
+10% +$723K 0.32% 80
2016
Q1 		$7.4M Hold
80,237
– – 0.33% 70
2015
Q4 		$7.41M Sell
80,237
-2,061
-3% -$183K 0.33% 69
2015
Q3 		$6.74M Sell
82,298
-619
-0.7% -$53.1K 0.33% 73
2015
Q2 		$7.66M Sell
82,917
-429
-0.5% -$41.3K 0.34% 71
2015
Q1 		$8.05M Sell
83,346
-19,225
-19% -$1.72M 0.37% 65
2014
Q4 		$8.66M Sell
102,571
-318
-0.3% -$26.1K 0.45% 69
2014
Q3 		$8.08M Sell
102,889
-28,102
-21% -$2.16M 0.49% 70
2014
Q2 		$10.2M Sell
130,991
-2,091
-2% -$164K 0.61% 67
2014
Q1 		$10.6M Hold
133,082
– – 0.68% 67
2013
Q4 		$9.84M Sell
133,082
-19,835
-13% -$1.41M 0.65% 66
2013
Q3 		$10.4M Sell
152,917
-224
-0.1% -$15.8K 0.76% 63
2013
Q2 		$9.71M Buy
+153,141
New +$9.77M 0.87% 64

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 $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Channing Capital Management's COL Position: Q4 2017 in Review

Channing Capital Management sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 41,128 shares — an estimated $5.38M sold.

Channing Capital Management first reported a position in COL in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q1 2014. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Channing Capital Management reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Channing Capital Management sold 41,128 Rockwell Collins shares in Q4 2017, an estimated $5.38M.
  • Channing Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 18 quarters.
  • Channing Capital Management's Rockwell Collins position peaked at $10.6M in Q1 2014.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.