FDO Partners’s Rockwell Collins COL Stock Holding History

FDO Partners’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	–	Sell	-3,748	Closed	-$508K	–	151
2017 Q4	$508K	Buy	+3,748	New	+$502K	0.43%	98
2017 Q3	–	Sell	-28,994	Closed	-$3.05M	–	328
2017 Q2	$3.05M	Buy	+28,994	New	+$3M	0.65%	52
2016 Q4	–	Sell	-4,720	Closed	-$398K	–	282
2016 Q3	$398K	Sell	4,720 -12,662	-73%	-$1.07M	0.17%	168
2016 Q2	$1.48M	Buy	+17,382	New	+$1.55M	0.8%	41
2016 Q1	–	Sell	-4,994	Closed	-$461K	–	359
2015 Q4	$461K	Buy	+4,994	New	+$442K	0.26%	158

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FDO Partners's COL Position: Q1 2018 in Review

FDO Partners sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 3,748 shares — an estimated $508K sold.

FDO Partners first reported a position in COL in Q4 2015 and held it in 5 quarters. The position peaked at $3.05M in Q2 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

FDO Partners reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 3,748 Rockwell Collins shares in Q1 2018, an estimated $508K.
FDO Partners first reported a position in Rockwell Collins in Q4 2015 and held it in 5 quarters.
FDO Partners's Rockwell Collins position peaked at $3.05M in Q2 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.