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 – 230
2018
Q3 		$677M Sell
4,819,879
-520,279
-10% -$71.6M 8.04% 2
2018
Q2 		$719M Sell
5,340,158
-694,154
-12% -$93.9M 9.89% 2
2018
Q1 		$814M Buy
6,034,312
+1,745,608
+41% +$238M 8.97% 3
2017
Q4 		$582M Buy
4,288,704
+1,058,984
+33% +$142M 8.19% 4
2017
Q3 		$422M Buy
+3,229,720
New +$392M 5.9% 3
2017
Q2 		– Hold
0
– – – 225
2017
Q1 		– Sell
-281,738
Closed -$26.5M – 217
2016
Q4 		$26.1M Buy
+281,738
New +$24.8M 0.55% 41

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return