CB
COL

Cooke & Bieler’s Rockwell Collins COL Stock Holding History

Cooke & Bieler’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
-16,275
Closed -$2.13M – 107
2017
Q3 		$2.13M Sell
16,275
-949,158
-98% -$115M 0.04% 99
2017
Q2 		$101M Sell
965,433
-25,350
-3% -$2.63M 1.95% 14
2017
Q1 		$96.3M Sell
990,783
-14,640
-1% -$1.38M 1.87% 19
2016
Q4 		$93.3M Buy
1,005,423
+3,630
+0.4% +$320K 1.85% 16
2016
Q3 		$84.5M Buy
1,001,793
+146,475
+17% +$12.4M 1.78% 23
2016
Q2 		$72.8M Buy
855,318
+186,941
+28% +$16.7M 1.62% 28
2016
Q1 		$61.6M Buy
668,377
+6,440
+1% +$559K 1.38% 30
2015
Q4 		$61.1M Buy
661,937
+12,077
+2% +$1.07M 1.35% 33
2015
Q3 		$53.2M Buy
649,860
+590,301
+991% +$50.6M 1.25% 35
2015
Q2 		$5.5M Buy
59,559
+24,545
+70% +$2.36M 0.12% 73
2015
Q1 		$3.38M Buy
+35,014
New +$3.13M 0.07% 75

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

Cooke & Bieler's COL Position: Q4 2017 in Review

Cooke & Bieler sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 16,275 shares — an estimated $2.13M sold.

Cooke & Bieler first reported a position in COL in Q1 2015 and held it in 11 quarters. The position peaked at $101M in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Cooke & Bieler reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Cooke & Bieler sold 16,275 Rockwell Collins shares in Q4 2017, an estimated $2.13M.
  • Cooke & Bieler first reported a position in Rockwell Collins in Q1 2015 and held it in 11 quarters.
  • Cooke & Bieler's Rockwell Collins position peaked at $101M in Q2 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Cooke & Bieler's 13F filing for Q4 2017, filed 7 Feb 2018.