DKCM
COL

Davidson Kempner Capital Management’s Rockwell Collins COL Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-4,819,879
Closed -$677M – 222
2018
Q3 		$677M Sell
4,819,879
-520,279
-10% -$71.6M 7.41% 2
2018
Q2 		$719M Sell
5,340,158
-694,154
-12% -$93.9M 8.44% 2
2018
Q1 		$814M Buy
6,034,312
+1,745,608
+41% +$238M 8.58% 3
2017
Q4 		$582M Buy
4,288,704
+1,058,984
+33% +$142M 7.89% 4
2017
Q3 		$422M Buy
+3,229,720
New +$392M 5.63% 3
2017
Q1 		– Sell
-281,738
Closed -$26.5M – 202
2016
Q4 		$26.1M Buy
+281,738
New +$24.8M 0.53% 41

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Davidson Kempner Capital Management's COL Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,819,879 shares — an estimated $677M sold.

Davidson Kempner Capital Management first reported a position in COL in Q4 2016 and held it in 6 quarters. The position peaked at $814M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Davidson Kempner Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 4,819,879 Rockwell Collins shares in Q4 2018, an estimated $677M.
  • Davidson Kempner Capital Management first reported a position in Rockwell Collins in Q4 2016 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Rockwell Collins position peaked at $814M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.