MCM
COL

McKinley Capital Management’s Rockwell Collins COL Stock Holding History

McKinley 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
2018
Q2 		– Sell
-3,815
Closed -$514K – 355
2018
Q1 		$514K Buy
3,815
+1,548
+68% +$211K 0.03% 163
2017
Q4 		$307K Sell
2,267
-3,351
-60% -$449K 0.02% 268
2017
Q3 		$734K Buy
5,618
+1,528
+37% +$186K 0.03% 254
2017
Q2 		$430K Sell
4,090
-2,351
-37% -$243K 0.02% 264
2017
Q1 		$626K Sell
6,441
-244
-4% -$22.9K 0.02% 275
2016
Q4 		$620K Sell
6,685
-760
-10% -$67K 0.02% 273
2016
Q3 		$628K Buy
7,445
+2,477
+50% +$209K 0.02% 276
2016
Q2 		$423K Sell
4,968
-191
-4% -$17K 0.02% 270
2016
Q1 		$476K Sell
5,159
-469
-8% -$40.7K 0.02% 247
2015
Q4 		$519K Buy
5,628
+22
+0.4% +$1.95K 0.02% 250
2015
Q3 		$459K Sell
5,606
-301
-5% -$25.8K 0.02% 255
2015
Q2 		$546K Sell
5,907
-48
-0.8% -$4.62K 0.02% 255
2015
Q1 		$575K Buy
+5,955
New +$533K 0.02% 249

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

McKinley Capital Management's COL Position: Q2 2018 in Review

McKinley Capital Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 3,815 shares — an estimated $514K sold.

McKinley Capital Management first reported a position in COL in Q1 2015 and held it in 13 quarters. The position peaked at $734K in Q3 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • McKinley Capital Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 3,815 Rockwell Collins shares in Q2 2018, an estimated $514K.
  • McKinley Capital Management first reported a position in Rockwell Collins in Q1 2015 and held it in 13 quarters.
  • McKinley Capital Management's Rockwell Collins position peaked at $734K in Q3 2017.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.