CAM
COL

Claret Asset Management’s Rockwell Collins COL Stock Holding History

Claret Asset Management’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
-2,226
Closed -$302K – 168
2017
Q4 		$302K Buy
+2,226
New +$298K 0.07% 123

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

Claret Asset Management's COL Position: Q1 2018 in Review

Claret Asset Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 2,226 shares — an estimated $302K sold.

Claret Asset Management first reported a position in COL in Q4 2017 and held it in 1 quarter. The position peaked at $302K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Claret Asset Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Claret Asset Management sold 2,226 Rockwell Collins shares in Q1 2018, an estimated $302K.
  • Claret Asset Management first reported a position in Rockwell Collins in Q4 2017 and held it in 1 quarter.
  • Claret Asset Management's Rockwell Collins position peaked at $302K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Claret Asset Management's 13F filing for Q1 2018, filed 8 May 2018.