ECM
COL

ETrade Capital Management’s Rockwell Collins COL Stock Holding History

ETrade Capital 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
2018
Q2 		– Sell
-12,691
Closed -$1.71M – 832
2018
Q1 		$1.71M Sell
12,691
-8,161
-39% -$1.11M 0.06% 206
2017
Q4 		$2.83M Buy
20,852
+683
+3% +$91.5K 0.09% 128
2017
Q3 		$2.64M Buy
20,169
+12,793
+173% +$1.55M 0.09% 124
2017
Q2 		$775K Sell
7,376
-244
-3% -$25.3K 0.03% 361
2017
Q1 		$740K Buy
7,620
+1,289
+20% +$121K 0.03% 354
2016
Q4 		$587K Buy
6,331
+981
+18% +$86.5K 0.03% 377
2016
Q3 		$452K Buy
5,350
+1,809
+51% +$153K 0.02% 390
2016
Q2 		$301K Buy
3,541
+284
+9% +$25.3K 0.02% 397
2016
Q1 		$300K Sell
3,257
-61
-2% -$5.29K 0.02% 382
2015
Q4 		$306K Buy
3,318
+73
+2% +$6.47K 0.02% 373
2015
Q3 		$266K Sell
3,245
-1
-0% -$86 0.02% 381
2015
Q2 		$300K Sell
3,246
-18
-0.6% -$1.73K 0.02% 359
2015
Q1 		$315K Buy
3,264
+67
+2% +$5.99K 0.02% 334
2014
Q4 		$270K Sell
3,197
-131
-4% -$10.8K 0.02% 399
2014
Q3 		$261K Buy
3,328
+149
+5% +$11.5K 0.02% 388
2014
Q2 		$248K Buy
3,179
+265
+9% +$20.8K 0.02% 354
2014
Q1 		$232K Buy
2,914
+204
+8% +$16K 0.02% 289
2013
Q4 		$200K Buy
2,710
+328
+14% +$23.3K 0.02% 277
2013
Q3 		$162K Buy
2,382
+534
+29% +$37.7K 0.01% 283
2013
Q2 		$117K Buy
+1,848
New +$118K 0.01% 296

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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

ETrade Capital Management's COL Position: Q2 2018 in Review

ETrade Capital Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 12,691 shares — an estimated $1.71M sold.

ETrade Capital Management first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $2.83M in Q4 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • ETrade Capital Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 12,691 Rockwell Collins shares in Q2 2018, an estimated $1.71M.
  • ETrade Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • ETrade Capital Management's Rockwell Collins position peaked at $2.83M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.