CIC
COL

Cornercap Investment Counsel’s Rockwell Collins COL Stock Holding History

Cornercap Investment Counsel’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
-18,315
Closed -$2.47M – 485
2018
Q2 		$2.47M Buy
+18,315
New +$2.48M 0.35% 88
2017
Q3 		– Sell
-29,710
Closed -$3.12M – 447
2017
Q2 		$3.12M Buy
29,710
+2,970
+11% +$308K 0.52% 74
2017
Q1 		$2.6M Buy
+26,740
New +$2.51M 0.44% 80

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

Cornercap Investment Counsel's COL Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 18,315 shares — an estimated $2.47M sold.

Cornercap Investment Counsel first reported a position in COL in Q1 2017 and held it in 3 quarters. The position peaked at $3.12M in Q2 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 18,315 Rockwell Collins shares in Q3 2018, an estimated $2.47M.
  • Cornercap Investment Counsel first reported a position in Rockwell Collins in Q1 2017 and held it in 3 quarters.
  • Cornercap Investment Counsel's Rockwell Collins position peaked at $3.12M in Q2 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.