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
-8,000
Closed -$1.05M – 2975
2017
Q3 		$1.05M Buy
8,000
+2,300
+40% +$279K 0.01% 1264
2017
Q2 		$599K Sell
5,700
-178,400
-97% -$18.5M ﹤0.01% 1531
2017
Q1 		$17.9M Sell
184,100
-32,300
-15% -$3.04M 0.13% 128
2016
Q4 		$20.1M Buy
+216,400
New +$19.1M 0.11% 163

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.