GCM
COL

Gibraltar Capital Management’s Rockwell Collins COL Stock Holding History

Gibraltar 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
Q3 		– Sell
-17,502
Closed -$2.36M – 30
2018
Q2 		$2.36M Sell
17,502
-809
-4% -$109K 1.99% 20
2018
Q1 		$2.47M Sell
18,311
-32,825
-64% -$4.48M 2.09% 20
2017
Q4 		$6.93M Sell
51,136
-168
-0.3% -$22.5K 5.51% 6
2017
Q3 		$6.71M Hold
51,304
– – 5.91% 6
2017
Q2 		$5.39M Buy
51,304
+20,938
+69% +$2.17M 5.39% 7
2017
Q1 		$2.95M Buy
30,366
+411
+1% +$38.6K 2.77% 21
2016
Q4 		$2.78M Buy
+29,955
New +$2.64M 2.58% 22

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

Gibraltar Capital Management's COL Position: Q3 2018 in Review

Gibraltar Capital Management sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 17,502 shares — an estimated $2.36M sold.

Gibraltar Capital Management first reported a position in COL in Q4 2016 and held it in 7 quarters. The position peaked at $6.93M in Q4 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Gibraltar Capital Management reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Gibraltar Capital Management sold 17,502 Rockwell Collins shares in Q3 2018, an estimated $2.36M.
  • Gibraltar Capital Management first reported a position in Rockwell Collins in Q4 2016 and held it in 7 quarters.
  • Gibraltar Capital Management's Rockwell Collins position peaked at $6.93M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Gibraltar Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.