DTL
COL

Dynamic Technology Lab’s Rockwell Collins COL Stock Holding History

Dynamic Technology Lab’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
-3,587
Closed -$377K – 1543
2017
Q2 		$377K Buy
3,587
+1,187
+49% +$123K 0.07% 562
2017
Q1 		$232K Buy
+2,400
New +$226K 0.05% 726
2015
Q1 		– Sell
-2,695
Closed -$228K – 985
2014
Q4 		$228K Buy
+2,695
New +$221K 0.12% 416

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

Dynamic Technology Lab's COL Position: Q3 2017 in Review

Dynamic Technology Lab sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 3,587 shares — an estimated $377K sold.

Dynamic Technology Lab first reported a position in COL in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Dynamic Technology Lab reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,587 Rockwell Collins shares in Q3 2017, an estimated $377K.
  • Dynamic Technology Lab first reported a position in Rockwell Collins in Q4 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Rockwell Collins position peaked at $377K in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.