IIP
COL

Intermede Investment Partners’s Rockwell Collins COL Stock Holding History

Intermede Investment Partners’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
-365,989
Closed -$38.5M – 24
2017
Q2 		$38.5M Sell
365,989
-70
-0% -$7.25K 3.72% 14
2017
Q1 		$35.6M Buy
+366,059
New +$34.4M 3.72% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Intermede Investment Partners's COL Position: Q3 2017 in Review

Intermede Investment Partners sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 365,989 shares — an estimated $38.5M sold.

Intermede Investment Partners first reported a position in COL in Q1 2017 and held it in 2 quarters. The position peaked at $38.5M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Intermede Investment Partners reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Intermede Investment Partners sold 365,989 Rockwell Collins shares in Q3 2017, an estimated $38.5M.
  • Intermede Investment Partners first reported a position in Rockwell Collins in Q1 2017 and held it in 2 quarters.
  • Intermede Investment Partners's Rockwell Collins position peaked at $38.5M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Intermede Investment Partners's 13F filing for Q3 2017, filed 24 Oct 2017.