EAM
COL

Eagle Asset Management’s Rockwell Collins COL Stock Holding History

Eagle Asset 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
2017
Q4 		– Sell
-19,748
Closed -$2.6M – 663
2017
Q3 		$2.6M Sell
19,748
-15,126
-43% -$1.84M 0.01% 506
2017
Q2 		$3.66M Buy
34,874
+16,837
+93% +$1.74M 0.02% 469
2017
Q1 		$1.75M Sell
18,037
-574
-3% -$54K 0.01% 572
2016
Q4 		$1.73M Sell
18,611
-745
-4% -$65.7K 0.01% 567
2016
Q3 		$1.63M Sell
19,356
-211
-1% -$17.8K 0.01% 578
2016
Q2 		$1.67M Buy
+19,567
New +$1.75M 0.01% 573
2015
Q3 		– Sell
-94,300
Closed -$8.71M – 693
2015
Q2 		$8.71M Buy
+94,300
New +$9.07M 0.05% 349

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Asset Management's COL Position: Q4 2017 in Review

Eagle Asset Management sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 19,748 shares — an estimated $2.6M sold.

Eagle Asset Management first reported a position in COL in Q2 2015 and held it in 7 quarters. The position peaked at $8.71M in Q2 2015. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Eagle Asset Management reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Eagle Asset Management sold 19,748 Rockwell Collins shares in Q4 2017, an estimated $2.6M.
  • Eagle Asset Management first reported a position in Rockwell Collins in Q2 2015 and held it in 7 quarters.
  • Eagle Asset Management's Rockwell Collins position peaked at $8.71M in Q2 2015.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.