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

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return