IIM
COL

Intact Investment Management’s Rockwell Collins COL Stock Holding History

Intact Investment 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
Q2 		– Sell
-1,600
Closed -$216K – 284
2018
Q1 		$216K Hold
1,600
– – 0.01% 232
2017
Q4 		$217K Sell
1,600
-700
-30% -$93.8K 0.01% 244
2017
Q3 		$300K Hold
2,300
– – 0.01% 192
2017
Q2 		$242K Sell
2,300
-500
-18% -$51.8K 0.01% 236
2017
Q1 		$272K Buy
+2,800
New +$263K 0.01% 237
2016
Q4 		– Sell
-2,800
Closed -$236K – 304
2016
Q3 		$236K Buy
+2,800
New +$236K 0.01% 251

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Goldman Sachs
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Intact Investment Management's COL Position: Q2 2018 in Review

Intact Investment Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 1,600 shares — an estimated $216K sold.

Intact Investment Management first reported a position in COL in Q3 2016 and held it in 6 quarters. The position peaked at $300K in Q3 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Intact Investment Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Intact Investment Management sold 1,600 Rockwell Collins shares in Q2 2018, an estimated $216K.
  • Intact Investment Management first reported a position in Rockwell Collins in Q3 2016 and held it in 6 quarters.
  • Intact Investment Management's Rockwell Collins position peaked at $300K in Q3 2017.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Intact Investment Management's 13F filing for Q2 2018, filed 25 Jul 2018.