CIBC World Market
COL

CIBC World Market’s Rockwell Collins COL Stock Holding History

CIBC World Market’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
Q2 		– Sell
-4,483
Closed -$605K – 1295
2018
Q1 		$605K Buy
+4,483
New +$612K ﹤0.01% 791
2017
Q3 		– Sell
-112,644
Closed -$11.8M – 1150
2017
Q2 		$11.8M Buy
112,644
+102,379
+997% +$10.6M 0.05% 177
2017
Q1 		$997K Buy
10,265
+249
+2% +$23.4K ﹤0.01% 582
2016
Q4 		$929K Buy
10,016
+2,351
+31% +$207K ﹤0.01% 642
2016
Q3 		$646K Buy
+7,665
New +$646K ﹤0.01% 682
2016
Q2 		– Sell
-8,259
Closed -$762K – 992
2016
Q1 		$762K Buy
8,259
+3,774
+84% +$327K ﹤0.01% 528
2015
Q4 		$414K Buy
4,485
+1,988
+80% +$176K ﹤0.01% 679
2015
Q3 		$204K Buy
+2,497
New +$214K ﹤0.01% 803

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return