L.J. Altfest & Co’s Rockwell Collins COL Stock Holding History

L.J. Altfest & Co’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	-5,559	Closed	-$584K	–	156
2017 Q2	$584K	Buy	+5,559	New	+$576K	0.35%	81

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

L.J. Altfest & Co's COL Position: Q3 2017 in Review

L.J. Altfest & Co sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 5,559 shares — an estimated $584K sold.

L.J. Altfest & Co first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $584K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

L.J. Altfest & Co reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
L.J. Altfest & Co sold 5,559 Rockwell Collins shares in Q3 2017, an estimated $584K.
L.J. Altfest & Co first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
L.J. Altfest & Co's Rockwell Collins position peaked at $584K in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on L.J. Altfest & Co's 13F filing for Q3 2017, filed 23 Oct 2017.