HAI
COL

Hennessy Advisors Inc’s Rockwell Collins COL Stock Holding History

Hennessy Advisors Inc’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
-21,500
Closed -$2.26M – 290
2017
Q2 		$2.26M Sell
21,500
-1,700
-7% -$176K 0.07% 211
2017
Q1 		$2.25M Buy
+23,200
New +$2.18M 0.07% 215
2016
Q4 		– Sell
-66,500
Closed -$5.61M – 323
2016
Q3 		$5.61M Buy
+66,500
New +$5.61M 0.16% 123
2014
Q1 		– Sell
-28,000
Closed -$2.07M – 371
2013
Q4 		$2.07M Sell
28,000
-700
-2% -$49.7K 0.08% 266
2013
Q3 		$1.95M Sell
28,700
-900
-3% -$63.6K 0.09% 266
2013
Q2 		$1.88M Buy
+29,600
New +$1.89M 0.09% 256

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

Hennessy Advisors Inc's COL Position: Q3 2017 in Review

Hennessy Advisors Inc sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 21,500 shares — an estimated $2.26M sold.

Hennessy Advisors Inc first reported a position in COL in Q2 2013 and held it in 6 quarters. The position peaked at $5.61M in Q3 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Hennessy Advisors Inc reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 21,500 Rockwell Collins shares in Q3 2017, an estimated $2.26M.
  • Hennessy Advisors Inc first reported a position in Rockwell Collins in Q2 2013 and held it in 6 quarters.
  • Hennessy Advisors Inc's Rockwell Collins position peaked at $5.61M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.