Meag Munich Ergo’s Rockwell Collins COL Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-7,781	Closed	-$1.06M	–	534
2017 Q4	$1.06M	Sell	7,781 -33,753	-81%	-$4.52M	0.04%	350
2017 Q3	$5.42M	Buy	+41,534	New	+$5.05M	0.22%	136
2016 Q2	–	Sell	-60,673	Closed	-$5.6M	–	259
2016 Q1	$5.6M	Buy	+60,673	New	+$5.26M	0.29%	112
2015 Q2	–	Sell	-36,532	Closed	-$3.54M	–	232
2015 Q1	$3.54M	Buy	+36,532	New	+$3.27M	0.17%	138

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Meag Munich Ergo's COL Position: Q1 2018 in Review

Meag Munich Ergo sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 7,781 shares — an estimated $1.06M sold.

Meag Munich Ergo first reported a position in COL in Q1 2015 and held it in 4 quarters. The position peaked at $5.6M in Q1 2016. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Meag Munich Ergo reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Meag Munich Ergo sold 7,781 Rockwell Collins shares in Q1 2018, an estimated $1.06M.
Meag Munich Ergo first reported a position in Rockwell Collins in Q1 2015 and held it in 4 quarters.
Meag Munich Ergo's Rockwell Collins position peaked at $5.6M in Q1 2016.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.