GL
COL

GLG LLC’s Rockwell Collins COL Stock Holding History

GLG LLC’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
Q4 		$1.15M Hold
8,486
– – 0.08% 239
2017
Q3 		$1.11M Buy
8,486
+6,885
+430% +$836K 0.07% 276
2017
Q2 		$168K Buy
+1,601
New +$166K 0.01% 510
2016
Q3 		– Sell
-8,466
Closed -$721K – 544
2016
Q2 		$721K Hold
8,466
– – 0.05% 320
2016
Q1 		$781K Buy
+8,466
New +$734K 0.05% 353
2014
Q3 		– Sell
-12,398
Closed -$969K – 720
2014
Q2 		$969K Hold
12,398
– – 0.03% 509
2014
Q1 		$988K Buy
+12,398
New +$974K 0.03% 477

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLG LLC's COL Position: Q4 2017 in Review

GLG LLC held its Rockwell Collins (COL) position steady in Q4 2017 at 8,486 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #239.

GLG LLC first reported a position in COL in Q1 2014 and has held it in 7 quarters since. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • GLG LLC held 8,486 shares of Rockwell Collins worth $1.15M as of Q4 2017.
  • GLG LLC left its Rockwell Collins share count unchanged in Q4 2017.
  • Rockwell Collins made up 0.08% of GLG LLC's portfolio in Q4 2017, its #239 holding.
  • GLG LLC first reported a position in Rockwell Collins in Q1 2014 and has held it in 7 quarters since.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.