HA
COL

Harfst & Associates’s Rockwell Collins COL Stock Holding History

Harfst & 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
2018
Q1 		– Sell
-1,572
Closed -$213K – 87
2017
Q4 		$213K Hold
1,572
– – 0.09% 81
2017
Q3 		$205K Sell
1,572
-14
-0.9% -$1.7K 0.09% 82
2017
Q2 		$166K Buy
1,586
+403
+34% +$41.7K 0.07% 87
2017
Q1 		$114K Buy
+1,183
New +$111K 0.05% 107
2016
Q1 		– Sell
-190
Closed -$17K – 272
2015
Q4 		$17K Hold
190
– – 0.01% 220
2015
Q3 		$16K Hold
190
– – 0.01% 210
2015
Q2 		$18K Buy
+190
New +$18.3K 0.01% 234

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Harfst & Associates's COL Position: Q1 2018 in Review

Harfst & Associates sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 1,572 shares — an estimated $213K sold.

Harfst & Associates first reported a position in COL in Q2 2015 and held it in 7 quarters. The position peaked at $213K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Harfst & Associates reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Harfst & Associates sold 1,572 Rockwell Collins shares in Q1 2018, an estimated $213K.
  • Harfst & Associates first reported a position in Rockwell Collins in Q2 2015 and held it in 7 quarters.
  • Harfst & Associates's Rockwell Collins position peaked at $213K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Harfst & Associates's 13F filing for Q1 2018, filed 7 May 2018.