Los Angeles Capital Management
COL

Los Angeles Capital Management’s Rockwell Collins COL Stock Holding History

Los Angeles Capital Management’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
-14,859
Closed -$1.94M – 1450
2017
Q3 		$1.94M Sell
14,859
-1,100
-7% -$134K 0.01% 628
2017
Q2 		$1.68M Buy
15,959
+11,774
+281% +$1.22M 0.01% 649
2017
Q1 		$407K Sell
4,185
-763
-15% -$71.7K ﹤0.01% 933
2016
Q4 		$459K Sell
4,948
-54,390
-92% -$4.79M ﹤0.01% 905
2016
Q3 		$5M Sell
59,338
-169
-0.3% -$14.3K 0.04% 413
2016
Q2 		$5.07M Buy
59,507
+42,770
+256% +$3.81M 0.04% 388
2016
Q1 		$1.54M Sell
16,737
-23,754
-59% -$2.06M 0.01% 522
2015
Q4 		$3.74M Sell
40,491
-399
-1% -$35.4K 0.03% 383
2015
Q3 		$3.35M Hold
40,890
– – 0.03% 423
2015
Q2 		$3.78M Hold
40,890
– – 0.04% 429
2015
Q1 		$3.95M Sell
40,890
-5,285
-11% -$473K 0.04% 412
2014
Q4 		$3.9M Buy
46,175
+3,300
+8% +$271K 0.04% 345
2014
Q3 		$3.37M Sell
42,875
-154,080
-78% -$11.8M 0.04% 354
2014
Q2 		$15.4M Buy
196,955
+31,064
+19% +$2.44M 0.15% 186
2014
Q1 		$13.2M Buy
165,891
+24,855
+18% +$1.95M 0.14% 189
2013
Q4 		$10.4M Sell
141,036
-2,250
-2% -$160K 0.12% 227
2013
Q3 		$9.72M Buy
143,286
+12,670
+10% +$896K 0.12% 233
2013
Q2 		$8.28M Buy
+130,616
New +$8.33M 0.12% 212

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 $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

Los Angeles Capital Management's COL Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 14,859 shares — an estimated $1.94M sold.

Los Angeles Capital Management first reported a position in COL in Q2 2013 and held it in 18 quarters. The position peaked at $15.4M in Q2 2014. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Los Angeles Capital Management reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 14,859 Rockwell Collins shares in Q4 2017, an estimated $1.94M.
  • Los Angeles Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 18 quarters.
  • Los Angeles Capital Management's Rockwell Collins position peaked at $15.4M in Q2 2014.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.