Frontier Capital Management’s Rockwell Collins COL Stock Holding History

Frontier Capital 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 Q2	–	Sell	-195	Closed	-$26K	–	348
2018 Q1	$26K	Hold	195	–	–	﹤0.01%	301
2017 Q4	$26K	Hold	195	–	–	﹤0.01%	306
2017 Q3	$25K	Sell	195 -125	-39%	-$15.2K	﹤0.01%	306
2017 Q2	$34K	Buy	+320	New	+$33.1K	﹤0.01%	298

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

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

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

Frontier Capital Management's COL Position: Q2 2018 in Review

Frontier Capital Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 195 shares — an estimated $26K sold.

Frontier Capital Management first reported a position in COL in Q2 2017 and held it in 4 quarters. The position peaked at $34K in Q2 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

Frontier Capital Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 195 Rockwell Collins shares in Q2 2018, an estimated $26K.
Frontier Capital Management first reported a position in Rockwell Collins in Q2 2017 and held it in 4 quarters.
Frontier Capital Management's Rockwell Collins position peaked at $34K in Q2 2017.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.