Hotchkis & Wiley Capital Management
COL

Hotchkis & Wiley Capital Management’s Rockwell Collins COL Stock Holding History

Hotchkis & Wiley Capital 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
2018
Q1 		– Sell
-1,128,648
Closed -$153M – 474
2017
Q4 		$153M Sell
1,128,648
-2,200
-0.2% -$295K 0.58% 56
2017
Q3 		$148M Sell
1,130,848
-146,400
-11% -$17.8M 0.58% 55
2017
Q2 		$134M Sell
1,277,248
-374,400
-23% -$38.8M 0.54% 54
2017
Q1 		$160M Sell
1,651,648
-64,147
-4% -$6.03M 0.63% 52
2016
Q4 		$159M Sell
1,715,795
-176,800
-9% -$15.6M 0.64% 51
2016
Q3 		$160M Buy
1,892,595
+668,400
+55% +$56.4M 0.67% 49
2016
Q2 		$104M Buy
1,224,195
+107,900
+10% +$9.62M 0.45% 58
2016
Q1 		$103M Sell
1,116,295
-173,500
-13% -$15.1M 0.43% 65
2015
Q4 		$119M Sell
1,289,795
-28,705
-2% -$2.54M 0.48% 59
2015
Q3 		$108M Buy
1,318,500
+1,300
+0.1% +$112K 0.43% 68
2015
Q2 		$122M Sell
1,317,200
-340,450
-21% -$32.8M 0.43% 69
2015
Q1 		$160M Buy
1,657,650
+594,400
+56% +$53.2M 0.56% 59
2014
Q4 		$89.8M Sell
1,063,250
-16,200
-2% -$1.33M 0.31% 80
2014
Q3 		$84.7M Buy
+1,079,450
New +$83M 0.31% 82

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's COL Position: Q1 2018 in Review

Hotchkis & Wiley Capital Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 1,128,648 shares — an estimated $153M sold.

Hotchkis & Wiley Capital Management first reported a position in COL in Q3 2014 and held it in 14 quarters. The position peaked at $160M in Q1 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,128,648 Rockwell Collins shares in Q1 2018, an estimated $153M.
  • Hotchkis & Wiley Capital Management first reported a position in Rockwell Collins in Q3 2014 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Rockwell Collins position peaked at $160M in Q1 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.