Donoghue Forlines’s Rockwell Collins COL Stock Holding History

Donoghue Forlines’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	-21,080	Closed	-$2.21M	–	115
2017 Q2	$2.21M	Buy	+21,080	New	+$2.18M	0.25%	67

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Donoghue Forlines's COL Position: Q3 2017 in Review

Donoghue Forlines sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 21,080 shares — an estimated $2.21M sold.

Donoghue Forlines first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $2.21M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Donoghue Forlines reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Donoghue Forlines sold 21,080 Rockwell Collins shares in Q3 2017, an estimated $2.21M.
Donoghue Forlines first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
Donoghue Forlines'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 Donoghue Forlines's 13F filing for Q3 2017, filed 14 Nov 2017.