DWA
COL

Dorsey Wright & Associates’s Rockwell Collins COL Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-14,879
Closed -$2.02M – 150
2017
Q4 		$2.02M Buy
+14,879
New +$1.99M 0.36% 85

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dorsey Wright & Associates's COL Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 14,879 shares — an estimated $2.02M sold.

Dorsey Wright & Associates first reported a position in COL in Q4 2017 and held it in 1 quarter. The position peaked at $2.02M in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,879 Rockwell Collins shares in Q1 2018, an estimated $2.02M.
  • Dorsey Wright & Associates first reported a position in Rockwell Collins in Q4 2017 and held it in 1 quarter.
  • Dorsey Wright & Associates's Rockwell Collins position peaked at $2.02M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.