FGP
COL

Foyston, Gordon, & Payne’s Rockwell Collins COL Stock Holding History

Foyston, Gordon, & Payne’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
2017
Q3 		– Sell
-115,616
Closed -$12.1M – 66
2017
Q2 		$12.1M Buy
115,616
+16,097
+16% +$1.67M 2.62% 15
2017
Q1 		$9.67M Buy
99,519
+25,796
+35% +$2.43M 2.09% 18
2016
Q4 		$6.84M Sell
73,723
-157
-0.2% -$13.8K 1.62% 24
2016
Q3 		$6.23M Buy
+73,880
New +$6.23M 1.2% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Foyston, Gordon, & Payne's COL Position: Q3 2017 in Review

Foyston, Gordon, & Payne sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 115,616 shares — an estimated $12.1M sold.

Foyston, Gordon, & Payne first reported a position in COL in Q3 2016 and held it in 4 quarters. The position peaked at $12.1M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Foyston, Gordon, & Payne reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 115,616 Rockwell Collins shares in Q3 2017, an estimated $12.1M.
  • Foyston, Gordon, & Payne first reported a position in Rockwell Collins in Q3 2016 and held it in 4 quarters.
  • Foyston, Gordon, & Payne's Rockwell Collins position peaked at $12.1M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2017, filed 14 Nov 2017.