FI
COL

FormulaFolio Investments’s Rockwell Collins COL Stock Holding History

FormulaFolio 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
2018
Q3 		– Sell
-2,038
Closed -$275K – 341
2018
Q2 		$275K Hold
2,038
– – 0.01% 261
2018
Q1 		$275K Buy
+2,038
New +$278K 0.02% 233
2016
Q4 		– Sell
-10,579
Closed -$892K – 216
2016
Q3 		$892K Buy
+10,579
New +$892K 0.13% 62

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FormulaFolio Investments's COL Position: Q3 2018 in Review

FormulaFolio Investments sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 2,038 shares — an estimated $275K sold.

FormulaFolio Investments first reported a position in COL in Q3 2016 and held it in 3 quarters. The position peaked at $892K in Q3 2016. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • FormulaFolio Investments reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 2,038 Rockwell Collins shares in Q3 2018, an estimated $275K.
  • FormulaFolio Investments first reported a position in Rockwell Collins in Q3 2016 and held it in 3 quarters.
  • FormulaFolio Investments's Rockwell Collins position peaked at $892K in Q3 2016.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on FormulaFolio Investments's 13F filing for Q3 2018, filed 8 Nov 2018.