IIC
COL

Integrated Investment Consultants’s Rockwell Collins COL Stock Holding History

Integrated Investment Consultants’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
-800
Closed -$108K – 816
2018
Q1 		$108K Buy
+800
New +$109K 0.04% 319
2017
Q3 		$105K Hold
800
– – 0.05% 290
2017
Q2 		$84K Hold
800
– – 0.04% 326
2017
Q1 		$78K Hold
800
– – 0.04% 335
2016
Q4 		$74K Hold
800
– – 0.04% 335
2016
Q3 		$66K Hold
800
– – 0.03% 352
2016
Q2 		$68K Hold
800
– – 0.04% 348
2016
Q1 		$73K Buy
+800
New +$69.4K 0.04% 294

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 $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Integrated Investment Consultants's COL Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 800 shares — an estimated $108K sold.

Integrated Investment Consultants first reported a position in COL in Q1 2016 and held it in 8 quarters. The position peaked at $108K in Q1 2018. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 800 Rockwell Collins shares in Q2 2018, an estimated $108K.
  • Integrated Investment Consultants first reported a position in Rockwell Collins in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Rockwell Collins position peaked at $108K in Q1 2018.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.