Chicago Equity Partners’s Rockwell Collins COL Stock Holding History

Chicago Equity 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
2017 Q3	–	Sell	-3,810	Closed	-$400K	–	859
2017 Q2	$400K	Buy	+3,810	New	+$395K	0.01%	658
2016 Q2	–	Sell	-11,560	Closed	-$1.07M	–	720
2016 Q1	$1.07M	Buy	+11,560	New	+$1M	0.03%	347
2015 Q3	–	Sell	-3,625	Closed	-$335K	–	635
2015 Q2	$335K	Sell	3,625 -250	-6%	-$24.1K	0.01%	391
2015 Q1	$374K	Buy	+3,875	New	+$347K	0.01%	368

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

Chicago Equity Partners's COL Position: Q3 2017 in Review

Chicago Equity Partners sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 3,810 shares — an estimated $400K sold.

Chicago Equity Partners first reported a position in COL in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Chicago Equity Partners reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 3,810 Rockwell Collins shares in Q3 2017, an estimated $400K.
Chicago Equity Partners first reported a position in Rockwell Collins in Q1 2015 and held it in 4 quarters.
Chicago Equity Partners's Rockwell Collins position peaked at $1.07M in Q1 2016.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.