DB
COL

Dmitry Balyasny’s Rockwell Collins COL Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-202,996
Closed -$27.3M – 2257
2018
Q2 		$27.3M Buy
202,996
+148,559
+273% +$20.1M 0.12% 222
2018
Q1 		$7.34M Sell
54,437
-1,306
-2% -$178K 0.03% 601
2017
Q4 		$7.56M Sell
55,743
-4,600
-8% -$617K 0.02% 726
2017
Q3 		$7.89M Sell
60,343
-113,736
-65% -$13.8M 0.03% 581
2017
Q2 		$18.3M Sell
174,079
-149,632
-46% -$15.5M 0.08% 337
2017
Q1 		$31.5M Buy
323,711
+310,751
+2,398% +$29.2M 0.15% 176
2016
Q4 		$1.2M Buy
+12,960
New +$1.14M 0.01% 972
2016
Q2 		– Sell
-5,485
Closed -$506K – 1578
2016
Q1 		$506K Buy
+5,485
New +$476K ﹤0.01% 886

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Dmitry Balyasny's COL Position: Q3 2018 in Review

Dmitry Balyasny sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 202,996 shares — an estimated $27.3M sold.

Dmitry Balyasny first reported a position in COL in Q1 2016 and held it in 8 quarters. The position peaked at $31.5M in Q1 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Dmitry Balyasny reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 202,996 Rockwell Collins shares in Q3 2018, an estimated $27.3M.
  • Dmitry Balyasny first reported a position in Rockwell Collins in Q1 2016 and held it in 8 quarters.
  • Dmitry Balyasny's Rockwell Collins position peaked at $31.5M in Q1 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.