Glen Harbor Capital Management’s Rockwell Collins COL Stock Holding History

Glen Harbor 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 Q1	–	Sell	-814	Closed	-$110K	–	1310
2017 Q4	$110K	Buy	+814	New	+$109K	﹤0.01%	1135
2017 Q3	–	Sell	-3,542	Closed	-$372K	–	1295
2017 Q2	$372K	Sell	3,542 -176	-5%	-$18.2K	0.01%	678
2017 Q1	$361K	Buy	3,718 +198	+6%	+$18.6K	0.01%	630
2016 Q4	$327K	Buy	+3,520	New	+$310K	0.01%	602

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Glen Harbor Capital Management's COL Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 814 shares — an estimated $110K sold.

Glen Harbor Capital Management first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $372K in Q2 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Glen Harbor Capital Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 814 Rockwell Collins shares in Q1 2018, an estimated $110K.
Glen Harbor Capital Management first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
Glen Harbor Capital Management's Rockwell Collins position peaked at $372K in Q2 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.