Compagnie Lombard Odier SCmA’s Rockwell Collins COL Stock Holding History

Compagnie Lombard Odier SCmA’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	-635	Closed	-$83K	–	737
2017 Q3	$83K	Hold	635	–	–	﹤0.01%	470
2017 Q2	$67K	Buy	+635	New	+$65.8K	﹤0.01%	484
2015 Q2	–	Sell	-1,931	Closed	-$186K	–	967
2015 Q1	$186K	Hold	1,931	–	–	0.01%	505
2014 Q4	$163K	Sell	1,931 -1,032	-35%	-$84.7K	0.01%	448
2014 Q3	$233K	Sell	2,963 -1,056	-26%	-$81.2K	0.01%	468
2014 Q2	$314K	Hold	4,019	–	–	0.01%	432
2014 Q1	$320K	Hold	4,019	–	–	0.01%	403
2013 Q4	$297K	Buy	+4,019	New	+$286K	0.01%	428

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's COL Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 635 shares — an estimated $83K sold.

Compagnie Lombard Odier SCmA first reported a position in COL in Q4 2013 and held it in 8 quarters. The position peaked at $320K in Q1 2014. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 635 Rockwell Collins shares in Q4 2017, an estimated $83K.
Compagnie Lombard Odier SCmA first reported a position in Rockwell Collins in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Rockwell Collins position peaked at $320K in Q1 2014.
694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.