HFM
COL

Harvest Fund Management’s Rockwell Collins COL Stock Holding History

Harvest Fund 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
2017
Q3 		– Sell
-229
Closed -$24K – 222
2017
Q2 		$24K Buy
+229
New +$23.7K ﹤0.01% 199

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harvest Fund Management's COL Position: Q3 2017 in Review

Harvest Fund Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 229 shares — an estimated $24K sold.

Harvest Fund Management first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $24K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Harvest Fund Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Harvest Fund Management sold 229 Rockwell Collins shares in Q3 2017, an estimated $24K.
  • Harvest Fund Management first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
  • Harvest Fund Management's Rockwell Collins position peaked at $24K in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.