Massachusetts Financial Services
COL

Massachusetts Financial Services’s Rockwell Collins COL Stock Holding History

Massachusetts Financial Services’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
-592,618
Closed -$62.3M – 890
2017
Q2 		$62.3M Buy
592,618
+70,982
+14% +$7.35M 0.03% 342
2017
Q1 		$50.7M Buy
521,636
+14,350
+3% +$1.35M 0.02% 364
2016
Q4 		$47.1M Sell
507,286
-2,663,952
-84% -$235M 0.02% 371
2016
Q3 		$267M Buy
3,171,238
+2,183,181
+221% +$184M 0.13% 159
2016
Q2 		$84.1M Sell
988,057
-8,913
-0.9% -$795K 0.04% 268
2016
Q1 		$91.9M Sell
996,970
-208,543
-17% -$18.1M 0.05% 249
2015
Q4 		$111M Buy
1,205,513
+18,168
+2% +$1.61M 0.06% 228
2015
Q3 		$97.2M Sell
1,187,345
-127,449
-10% -$10.9M 0.05% 247
2015
Q2 		$121M Buy
1,314,794
+609,299
+86% +$58.6M 0.06% 234
2015
Q1 		$68.1M Buy
+705,495
New +$63.1M 0.03% 296

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services's COL Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 592,618 shares — an estimated $62.3M sold.

Massachusetts Financial Services first reported a position in COL in Q1 2015 and held it in 10 quarters. The position peaked at $267M in Q3 2016. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 592,618 Rockwell Collins shares in Q3 2017, an estimated $62.3M.
  • Massachusetts Financial Services first reported a position in Rockwell Collins in Q1 2015 and held it in 10 quarters.
  • Massachusetts Financial Services's Rockwell Collins position peaked at $267M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.