GCA
COL

Greenwood Capital Associates’s Rockwell Collins COL Stock Holding History

Greenwood Capital Associates’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 		– Sell
-6,306
Closed -$824K – 244
2017
Q3 		$824K Buy
6,306
+4,126
+189% +$501K 0.2% 87
2017
Q2 		$229K Buy
+2,180
New +$226K 0.06% 168

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Greenwood Capital Associates's COL Position: Q4 2017 in Review

Greenwood Capital Associates sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 6,306 shares — an estimated $824K sold.

Greenwood Capital Associates first reported a position in COL in Q2 2017 and held it in 2 quarters. The position peaked at $824K in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Greenwood Capital Associates reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 6,306 Rockwell Collins shares in Q4 2017, an estimated $824K.
  • Greenwood Capital Associates first reported a position in Rockwell Collins in Q2 2017 and held it in 2 quarters.
  • Greenwood Capital Associates's Rockwell Collins position peaked at $824K in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.