ExxonMobil Investment Management’s Rockwell Collins COL Stock Holding History

ExxonMobil Investment 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 Q1	$3.38M	Sell	25,098 -788	-3%	-$108K	0.1%	232
2017 Q4	$3.51M	Sell	25,886 -3,784	-13%	-$507K	0.1%	241
2017 Q3	$3.88M	Sell	29,670 -1,507	-5%	-$183K	0.1%	236
2017 Q2	$3.28M	Buy	31,177 +2,124	+7%	+$220K	0.08%	278
2017 Q1	$2.82M	Sell	29,053 -1,098	-4%	-$103K	0.06%	341
2016 Q4	$2.8M	Sell	30,151 -3,025	-9%	-$267K	0.06%	345
2016 Q3	$2.8M	Sell	33,176 -525	-2%	-$44.3K	0.06%	362
2016 Q2	$2.87M	Buy	33,701 +1,774	+6%	+$158K	0.06%	351
2016 Q1	$2.94M	Buy	31,927 +2,465	+8%	+$214K	0.07%	324
2015 Q4	$2.72M	Sell	29,462 -787	-3%	-$69.7K	0.07%	317
2015 Q3	$2.48M	Buy	30,249 +886	+3%	+$76K	0.06%	343
2015 Q2	$2.71M	Sell	29,363 -2,608	-8%	-$251K	0.07%	332
2015 Q1	$3.09M	Buy	31,971 +628	+2%	+$56.2K	0.07%	323
2014 Q4	$2.65M	Sell	31,343 -1,762	-5%	-$145K	0.06%	347
2014 Q3	$2.6M	Sell	33,105 -1,369	-4%	-$105K	0.06%	349
2014 Q2	$2.69M	Sell	34,474 -931	-3%	-$73.1K	0.06%	358
2014 Q1	$2.82M	Buy	35,405 +232	+0.7%	+$18.2K	0.06%	346
2013 Q4	$2.6M	Sell	35,173 -721	-2%	-$51.2K	0.06%	357
2013 Q3	$2.44M	Sell	35,894 -1,806	-5%	-$128K	0.06%	355
2013 Q2	$2.39M	Buy	+37,700	New	+$2.4M	0.06%	359

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ExxonMobil Investment Management's COL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Rockwell Collins (COL) stake by 3% in Q1 2018, selling an estimated $108K and leaving 25,098 shares worth $3.38M. The position accounts for 0.1% of the portfolio, ranked #232.

ExxonMobil Investment Management first reported a position in COL in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.88M in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

ExxonMobil Investment Management held 25,098 shares of Rockwell Collins worth $3.38M as of Q1 2018.
ExxonMobil Investment Management sold 788 Rockwell Collins shares in Q1 2018, an estimated $108K.
Rockwell Collins made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #232 holding.
ExxonMobil Investment Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Rockwell Collins position peaked at $3.88M in Q3 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.