CIP
COL

Chartwell Investment Partners’s Rockwell Collins COL Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-6,720
Closed -$911K – 440
2017
Q4 		$911K Sell
6,720
-4,700
-41% -$630K 0.03% 388
2017
Q3 		$1.49M Buy
11,420
+4,670
+69% +$567K 0.05% 350
2017
Q2 		$709K Sell
6,750
-75
-1% -$7.77K 0.03% 383
2017
Q1 		$663K Sell
6,825
-305
-4% -$28.7K 0.02% 378
2016
Q4 		$661K Buy
7,130
+1,725
+32% +$152K 0.02% 393
2016
Q3 		$456K Hold
5,405
– – 0.01% 405
2016
Q2 		$460K Hold
5,405
– – 0.01% 387
2016
Q1 		$498K Buy
+5,405
New +$469K 0.01% 309

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Chartwell Investment Partners's COL Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 6,720 shares — an estimated $911K sold.

Chartwell Investment Partners first reported a position in COL in Q1 2016 and held it in 8 quarters. The position peaked at $1.49M in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 6,720 Rockwell Collins shares in Q1 2018, an estimated $911K.
  • Chartwell Investment Partners first reported a position in Rockwell Collins in Q1 2016 and held it in 8 quarters.
  • Chartwell Investment Partners's Rockwell Collins position peaked at $1.49M in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.