Chatham Capital Group’s Rockwell Collins COL Stock Holding History

Chatham Capital Group’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 Q3	–	Sell	-5,100	Closed	-$536K	–	153
2017 Q2	$536K	Hold	5,100	–	–	0.15%	105
2017 Q1	$496K	Hold	5,100	–	–	0.14%	109
2016 Q4	$473K	Hold	5,100	–	–	0.14%	104
2016 Q3	$430K	Hold	5,100	–	–	0.14%	108
2016 Q2	$434K	Sell	5,100 -4,500	-47%	-$401K	0.13%	107
2016 Q1	$885K	Sell	9,600 -6,168	-39%	-$535K	0.28%	72
2015 Q4	$1.46M	Buy	15,768 +11,668	+285%	+$1.03M	0.47%	48
2015 Q3	$336K	Sell	4,100 -16,668	-80%	-$1.43M	0.11%	113
2015 Q2	$1.92M	Sell	20,768 -62	-0.3%	-$5.96K	0.54%	47
2015 Q1	$2.01M	Buy	20,830 +3,600	+21%	+$322K	0.59%	41
2014 Q4	$1.46M	Hold	17,230	–	–	0.43%	49
2014 Q3	$1.35M	Buy	+17,230	New	+$1.32M	0.42%	53

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chatham Capital Group's COL Position: Q3 2017 in Review

Chatham Capital Group sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 5,100 shares — an estimated $536K sold.

Chatham Capital Group first reported a position in COL in Q3 2014 and held it in 12 quarters. The position peaked at $2.01M in Q1 2015. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Chatham Capital Group reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Chatham Capital Group sold 5,100 Rockwell Collins shares in Q3 2017, an estimated $536K.
Chatham Capital Group first reported a position in Rockwell Collins in Q3 2014 and held it in 12 quarters.
Chatham Capital Group's Rockwell Collins position peaked at $2.01M in Q1 2015.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.