DAM
COL

Deltec Asset Management’s Rockwell Collins COL Stock Holding History

Deltec Asset 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
2017
Q3 		– Sell
-21,000
Closed -$2.21M – 184
2017
Q2 		$2.21M Buy
21,000
+16,000
+320% +$1.66M 0.45% 67
2017
Q1 		$486K Buy
+5,000
New +$470K 0.1% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deltec Asset Management's COL Position: Q3 2017 in Review

Deltec Asset Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 21,000 shares — an estimated $2.21M sold.

Deltec Asset Management first reported a position in COL in Q1 2017 and held it in 2 quarters. The position peaked at $2.21M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Deltec Asset Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Deltec Asset Management sold 21,000 Rockwell Collins shares in Q3 2017, an estimated $2.21M.
  • Deltec Asset Management first reported a position in Rockwell Collins in Q1 2017 and held it in 2 quarters.
  • Deltec Asset Management's Rockwell Collins position peaked at $2.21M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.