JA
COL

JLB & Associates’s Rockwell Collins COL Stock Holding History

JLB & Associates’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
-7,840
Closed -$1.06M – 71
2018
Q1 		$1.06M Sell
7,840
-44,664
-85% -$6.1M 0.23% 54
2017
Q4 		$7.12M Buy
52,504
+3,675
+8% +$493K 1.55% 32
2017
Q3 		$6.38M Buy
48,829
+2,043
+4% +$248K 1.56% 32
2017
Q2 		$4.92M Buy
+46,786
New +$4.85M 1.25% 36
2016
Q4 		$3.75M Sell
40,460
-725
-2% -$63.9K 1.01% 39
2016
Q3 		$3.47M Buy
41,185
+125
+0.3% +$10.5K 0.96% 39
2016
Q2 		$3.5M Buy
41,060
+690
+2% +$61.5K 0.99% 40
2016
Q1 		$4.03M Sell
40,370
-1,034
-2% -$89.7K 1.03% 39
2015
Q4 		$3.82M Sell
41,404
-231
-0.6% -$20.5K 1.18% 37
2015
Q3 		$3.41M Sell
41,635
-500
-1% -$42.9K 1.1% 39
2015
Q2 		$3.89M Sell
42,135
-189
-0.4% -$18.2K 1.21% 36
2015
Q1 		$4.09M Sell
42,324
-250
-0.6% -$22.4K 1.28% 34
2014
Q4 		$3.6M Sell
42,574
-745
-2% -$61.1K 1.19% 36
2014
Q3 		$3.4M Sell
43,319
-650
-1% -$50K 1.22% 37
2014
Q2 		$3.44M Sell
43,969
-480
-1% -$37.7K 1.25% 36
2014
Q1 		$3.54M Sell
44,449
-866
-2% -$68.1K 1.32% 34
2013
Q4 		$3.35M Sell
45,315
-127
-0.3% -$9.02K 1.28% 35
2013
Q3 		$3.08M Sell
45,442
-847
-2% -$59.9K 1.3% 36
2013
Q2 		$2.94M Buy
+46,289
New +$2.95M 1.34% 33

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 $10.2B AUM 67.73% 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 $8.42B AUM 61.81% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JLB & Associates's COL Position: Q2 2018 in Review

JLB & Associates sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 7,840 shares — an estimated $1.06M sold.

JLB & Associates first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $7.12M in Q4 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • JLB & Associates reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • JLB & Associates sold 7,840 Rockwell Collins shares in Q2 2018, an estimated $1.06M.
  • JLB & Associates first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • JLB & Associates's Rockwell Collins position peaked at $7.12M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on JLB & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.