IR
COL

Invictus RG’s Rockwell Collins COL Stock Holding History

Invictus RG’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
-1,870
Closed -$244K – 582
2017
Q3 		$244K Sell
1,870
-1,502
-45% -$182K 0.22% 207
2017
Q2 		$354K Buy
+3,372
New +$349K 0.26% 144

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invictus RG's COL Position: Q4 2017 in Review

Invictus RG sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 1,870 shares — an estimated $244K sold.

Invictus RG first reported a position in COL in Q2 2017 and held it in 2 quarters. The position peaked at $354K in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Invictus RG reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,870 Rockwell Collins shares in Q4 2017, an estimated $244K.
  • Invictus RG first reported a position in Rockwell Collins in Q2 2017 and held it in 2 quarters.
  • Invictus RG's Rockwell Collins position peaked at $354K in Q2 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.