JG
COL

Jefferies Group’s Rockwell Collins COL Stock Holding History

Jefferies Group’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
-108,407
Closed -$14.2M – 2976
2017
Q3 		$14.2M Buy
108,407
+54,754
+102% +$6.65M 0.09% 189
2017
Q2 		$5.64M Sell
53,653
-21,347
-28% -$2.21M 0.04% 479
2017
Q1 		$7.29M Buy
75,000
+74,902
+76,431% +$7.04M 0.05% 360
2016
Q4 		$9K Sell
98
-27,258
-100% -$2.4M ﹤0.01% 2154
2016
Q3 		$2.31M Buy
27,356
+7,337
+37% +$619K 0.01% 867
2016
Q2 		$1.7M Buy
+20,019
New +$1.79M 0.01% 932
2015
Q3 		– Sell
-9,513
Closed -$879K – 3459
2015
Q2 		$879K Buy
9,513
+5,472
+135% +$527K ﹤0.01% 1302
2015
Q1 		$390K Buy
+4,041
New +$361K ﹤0.01% 1481
2014
Q4 		– Sell
-6,200
Closed -$487K – 2510
2014
Q3 		$487K Sell
6,200
-803
-11% -$61.7K ﹤0.01% 1349
2014
Q2 		$547K Buy
+7,003
New +$550K ﹤0.01% 1189
2014
Q1 		– Sell
-4,053
Closed -$300K – 2528
2013
Q4 		$300K Sell
4,053
-7,180
-64% -$510K ﹤0.01% 1387
2013
Q3 		$762K Buy
+11,233
New +$794K 0.01% 1030

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

Jefferies Group's COL Position: Q4 2017 in Review

Jefferies Group sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 108,407 shares — an estimated $14.2M sold.

Jefferies Group first reported a position in COL in Q3 2013 and held it in 12 quarters. The position peaked at $14.2M in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Jefferies Group reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 108,407 Rockwell Collins shares in Q4 2017, an estimated $14.2M.
  • Jefferies Group first reported a position in Rockwell Collins in Q3 2013 and held it in 12 quarters.
  • Jefferies Group's Rockwell Collins position peaked at $14.2M in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.