EA
COL

Edge Advisors’s Rockwell Collins COL Stock Holding History

Edge Advisors’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
Q2 		$51K Sell
381
-935
-71% -$126K ﹤0.01% 508
2018
Q1 		$177K Sell
1,316
-152
-10% -$20.8K 0.02% 331
2017
Q4 		$198K Hold
1,468
– – 0.02% 308
2017
Q3 		$190K Sell
1,468
-495
-25% -$60.1K 0.02% 311
2017
Q2 		$205K Buy
1,963
+101
+5% +$10.5K 0.02% 312
2017
Q1 		$180K Buy
1,862
+348
+23% +$32.7K 0.02% 331
2016
Q4 		$139K Buy
+1,514
New +$133K 0.02% 344

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Edge Advisors's COL Position: Q2 2018 in Review

Edge Advisors reduced its Rockwell Collins (COL) stake by 71% in Q2 2018, selling an estimated $126K and leaving 381 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Edge Advisors first reported a position in COL in Q4 2016 and has held it in 7 quarters since. The position peaked at $205K in Q2 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Edge Advisors held 381 shares of Rockwell Collins worth $51K as of Q2 2018.
  • Edge Advisors sold 935 Rockwell Collins shares in Q2 2018, an estimated $126K.
  • Rockwell Collins made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #508 holding.
  • Edge Advisors first reported a position in Rockwell Collins in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Rockwell Collins position peaked at $205K in Q2 2017.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.