ELI
COL

Empire Life Investments’s Rockwell Collins COL Stock Holding History

Empire Life Investments’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
-1,999
Closed -$261K – 110
2017
Q3 		$261K Sell
1,999
-2,287
-53% -$278K 0.02% 101
2017
Q2 		$450K Hold
4,286
– – 0.04% 87
2017
Q1 		$221K Sell
4,286
-343
-7% -$32.2K 0.02% 103
2016
Q4 		$319K Buy
+4,629
New +$408K 0.03% 91

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 $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Empire Life Investments's COL Position: Q4 2017 in Review

Empire Life Investments sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 1,999 shares — an estimated $261K sold.

Empire Life Investments first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $450K in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Empire Life Investments reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Empire Life Investments sold 1,999 Rockwell Collins shares in Q4 2017, an estimated $261K.
  • Empire Life Investments first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
  • Empire Life Investments's Rockwell Collins position peaked at $450K in Q2 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.