CIM
COL

Contravisory Investment Management’s Rockwell Collins COL Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-4,902
Closed -$660K – 378
2018
Q2 		$660K Hold
4,902
– – 0.24% 52
2018
Q1 		$661K Hold
4,902
– – 0.24% 49
2017
Q4 		$665K Sell
4,902
-578
-11% -$77.5K 0.24% 49
2017
Q3 		$716K Hold
5,480
– – 0.26% 48
2017
Q2 		$576K Buy
+5,480
New +$568K 0.21% 48

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Contravisory Investment Management's COL Position: Q3 2018 in Review

Contravisory Investment Management sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 4,902 shares — an estimated $660K sold.

Contravisory Investment Management first reported a position in COL in Q2 2017 and held it in 5 quarters. The position peaked at $716K in Q3 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Contravisory Investment Management reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 4,902 Rockwell Collins shares in Q3 2018, an estimated $660K.
  • Contravisory Investment Management first reported a position in Rockwell Collins in Q2 2017 and held it in 5 quarters.
  • Contravisory Investment Management's Rockwell Collins position peaked at $716K in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.