DKCM
COL
Davidson Kempner Capital Management’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,819,879
| Closed | -$677M | – | 208 |
|
|
2018
Q3 | $677M | Sell |
4,819,879
-520,279
| -10% | -$73.1M | 7.41% | 2 |
|
|
2018
Q2 | $719M | Sell |
5,340,158
-694,154
| -12% | -$93.5M | 8.44% | 2 |
|
|
2018
Q1 | $814M | Buy |
6,034,312
+1,745,608
| +41% | +$235M | 8.58% | 3 |
|
|
2017
Q4 | $582M | Buy |
4,288,704
+1,058,984
| +33% | +$144M | 7.89% | 4 |
|
|
2017
Q3 | $422M | Buy |
+3,229,720
| New | +$422M | 5.63% | 3 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q1 | – | Sell |
-281,738
| Closed | -$26.1M | – | 187 |
|
|
2016
Q4 | $26.1M | Buy |
+281,738
| New | +$26.1M | 0.53% | 40 |
|