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 – 1293
2018
Q1 		$605K Buy
+4,483
New +$612K ﹤0.01% 791
2017
Q3 		– Sell
-112,644
Closed -$11.8M – 1146
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 $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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

CIBC World Market's COL Position: Q2 2018 in Review

CIBC World Market sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 4,483 shares — an estimated $605K sold.

CIBC World Market first reported a position in COL in Q3 2015 and held it in 8 quarters. The position peaked at $11.8M in Q2 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • CIBC World Market reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 4,483 Rockwell Collins shares in Q2 2018, an estimated $605K.
  • CIBC World Market first reported a position in Rockwell Collins in Q3 2015 and held it in 8 quarters.
  • CIBC World Market's Rockwell Collins position peaked at $11.8M in Q2 2017.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.