CCMH
COL

Cornerstone Capital Management Holdings’s Rockwell Collins COL Stock Holding History

Cornerstone Capital Management Holdings’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 		$4.15M Buy
30,608
+2,791
+10% +$374K 0.03% 530
2017
Q3 		$3.63M Sell
27,817
-144
-0.5% -$17.5K 0.03% 532
2017
Q2 		$2.94M Buy
27,961
+5,561
+25% +$576K 0.02% 608
2017
Q1 		$2.17M Sell
22,400
-351
-2% -$33K 0.02% 701
2016
Q4 		$2.11M Sell
22,751
-1,875
-8% -$165K 0.02% 739
2016
Q3 		$2.08M Sell
24,626
-3,541
-13% -$299K 0.02% 757
2016
Q2 		$2.4M Hold
28,167
– – 0.02% 679
2016
Q1 		$2.6M Sell
28,167
-591
-2% -$51.3K 0.02% 655
2015
Q4 		$2.65M Sell
28,758
-686
-2% -$60.8K 0.02% 648
2015
Q3 		$2.41M Sell
29,444
-1,002
-3% -$86K 0.02% 655
2015
Q2 		$2.81M Sell
30,446
-429
-1% -$41.3K 0.02% 611
2015
Q1 		$2.98M Sell
30,875
-244
-0.8% -$21.8K 0.03% 592
2014
Q4 		$2.63M Buy
31,119
+981
+3% +$80.5K 0.03% 621
2014
Q3 		$2.37M Sell
30,138
-129
-0.4% -$9.92K 0.03% 633
2014
Q2 		$2.36M Sell
30,267
-72
-0.2% -$5.66K 0.03% 625
2014
Q1 		$2.42M Sell
30,339
-1,990
-6% -$156K 0.03% 620
2013
Q4 		$2.39M Sell
32,329
-767
-2% -$54.5K 0.03% 606
2013
Q3 		$2.25M Sell
33,096
-398
-1% -$28.1K 0.03% 612
2013
Q2 		$2.13M Buy
+33,494
New +$2.14M 0.03% 627

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 $9.85B AUM 55.6% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's COL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Rockwell Collins (COL) stake by 10% in Q4 2017, buying an estimated $374K and bringing the position to 30,608 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #530.

Cornerstone Capital Management Holdings first reported a position in COL in Q2 2013 and has held it in 19 quarters since. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 30,608 shares of Rockwell Collins worth $4.15M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,791 Rockwell Collins shares in Q4 2017, an estimated $374K.
  • Rockwell Collins made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #530 holding.
  • Cornerstone Capital Management Holdings first reported a position in Rockwell Collins in Q2 2013 and has held it in 19 quarters since.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.