DCM
COL

Dialectic Capital Management’s Rockwell Collins COL Stock Holding History

Dialectic 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
2015
Q2 		– Sell
-13,746
Closed -$1.33M – 265
2015
Q1 		$1.33M Sell
13,746
-13,697
-50% -$1.23M 0.23% 126
2014
Q4 		$2.32M Buy
+27,443
New +$2.25M 0.44% 78

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dialectic Capital Management's COL Position: Q2 2015 in Review

Dialectic Capital Management sold out of Rockwell Collins (COL) in Q2 2015, closing a stake of 13,746 shares — an estimated $1.33M sold.

Dialectic Capital Management first reported a position in COL in Q4 2014 and held it in 2 quarters. The position peaked at $2.32M in Q4 2014. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

  • Dialectic Capital Management reported no remaining Rockwell Collins position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 13,746 Rockwell Collins shares in Q2 2015, an estimated $1.33M.
  • Dialectic Capital Management first reported a position in Rockwell Collins in Q4 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Rockwell Collins position peaked at $2.32M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.