CLM
COL

ClearBridge LLC (Maryland)’s Rockwell Collins COL Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-771
Closed -$101K – 188
2017
Q3 		$101K Sell
771
-679
-47% -$82.5K ﹤0.01% 158
2017
Q2 		$152K Sell
1,450
-300
-17% -$31.1K ﹤0.01% 147
2017
Q1 		$170K Sell
1,750
-200
-10% -$18.8K ﹤0.01% 150
2016
Q4 		$181K Hold
1,950
– – ﹤0.01% 149
2016
Q3 		$164K Hold
1,950
– – ﹤0.01% 147
2016
Q2 		$166K Hold
1,950
– – ﹤0.01% 148
2016
Q1 		$180K Buy
1,950
+710
+57% +$61.6K ﹤0.01% 148
2015
Q4 		$114K Buy
+1,240
New +$110K ﹤0.01% 159

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s COL Position: Q4 2017 in Review

ClearBridge LLC (Maryland) sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 771 shares — an estimated $101K sold.

ClearBridge LLC (Maryland) first reported a position in COL in Q4 2015 and held it in 8 quarters. The position peaked at $181K in Q4 2016. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • ClearBridge LLC (Maryland) reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 771 Rockwell Collins shares in Q4 2017, an estimated $101K.
  • ClearBridge LLC (Maryland) first reported a position in Rockwell Collins in Q4 2015 and held it in 8 quarters.
  • ClearBridge LLC (Maryland)'s Rockwell Collins position peaked at $181K in Q4 2016.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.