CIP
COL

Convergence Investment Partners’s Rockwell Collins COL Stock Holding History

Convergence Investment Partners’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
-372
Closed -$50K – 1051
2018
Q1 		$50K Buy
+372
New +$50.8K 0.01% 444
2014
Q1 		– Sell
-21,554
Closed -$1.59M – 455
2013
Q4 		$1.59M Buy
+21,554
New +$1.53M 0.26% 132

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Convergence Investment Partners's COL Position: Q2 2018 in Review

Convergence Investment Partners sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 372 shares — an estimated $50K sold.

Convergence Investment Partners first reported a position in COL in Q4 2013 and held it in 2 quarters. The position peaked at $1.59M in Q4 2013. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Convergence Investment Partners reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 372 Rockwell Collins shares in Q2 2018, an estimated $50K.
  • Convergence Investment Partners first reported a position in Rockwell Collins in Q4 2013 and held it in 2 quarters.
  • Convergence Investment Partners's Rockwell Collins position peaked at $1.59M in Q4 2013.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.