Fayez Sarofim & Co
COL

Fayez Sarofim & Co’s Rockwell Collins COL Stock Holding History

Fayez Sarofim & Co’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
-1,613
Closed -$218K – 255
2018
Q1 		$218K Hold
1,613
– – ﹤0.01% 234
2017
Q4 		$219K Hold
1,613
– – ﹤0.01% 238
2017
Q3 		$211K Buy
+1,613
New +$196K ﹤0.01% 232
2016
Q3 		– Sell
-2,538
Closed -$216K – 250
2016
Q2 		$216K Buy
2,538
+24
+1% +$2.14K ﹤0.01% 234
2016
Q1 		$232K Hold
2,514
– – ﹤0.01% 229
2015
Q4 		$232K Hold
2,514
– – ﹤0.01% 235
2015
Q3 		$206K Sell
2,514
-765
-23% -$65.6K ﹤0.01% 237
2015
Q2 		$303K Hold
3,279
– – ﹤0.01% 217
2015
Q1 		$317K Hold
3,279
– – ﹤0.01% 212
2014
Q4 		$277K Hold
3,279
– – ﹤0.01% 226
2014
Q3 		$257K Hold
3,279
– – ﹤0.01% 241
2014
Q2 		$256K Hold
3,279
– – ﹤0.01% 249
2014
Q1 		$261K Hold
3,279
– – ﹤0.01% 225
2013
Q4 		$242K Buy
+3,279
New +$233K ﹤0.01% 231
2013
Q2 		$208K Buy
+3,279
New +$209K ﹤0.01% 224

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

Fayez Sarofim & Co's COL Position: Q2 2018 in Review

Fayez Sarofim & Co sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 1,613 shares — an estimated $218K sold.

Fayez Sarofim & Co first reported a position in COL in Q2 2013 and held it in 15 quarters. The position peaked at $317K in Q1 2015. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Fayez Sarofim & Co reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,613 Rockwell Collins shares in Q2 2018, an estimated $218K.
  • Fayez Sarofim & Co first reported a position in Rockwell Collins in Q2 2013 and held it in 15 quarters.
  • Fayez Sarofim & Co's Rockwell Collins position peaked at $317K in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.