Icon Advisers’s Rockwell Collins COL Stock Holding History

Icon Advisers’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 Q4	–	Sell	-15,349	Closed	-$2.01M	–	423
2017 Q3	$2.01M	Hold	15,349	–	–	0.14%	189
2017 Q2	$1.61M	Buy	+15,349	New	+$1.59M	0.11%	226

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Icon Advisers's COL Position: Q4 2017 in Review

Icon Advisers sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 15,349 shares — an estimated $2.01M sold.

Icon Advisers first reported a position in COL in Q2 2017 and held it in 2 quarters. The position peaked at $2.01M in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

Icon Advisers reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 15,349 Rockwell Collins shares in Q4 2017, an estimated $2.01M.
Icon Advisers first reported a position in Rockwell Collins in Q2 2017 and held it in 2 quarters.
Icon Advisers's Rockwell Collins position peaked at $2.01M in Q3 2017.
694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.