MC
COL

Menta Capital’s Rockwell Collins COL Stock Holding History

Menta Capital’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
Q2 		– Sell
-13,281
Closed -$1.29M – 992
2017
Q1 		$1.29M Buy
13,281
+1,561
+13% +$147K 0.13% 274
2016
Q4 		$1.09M Buy
+11,720
New +$1.03M 0.09% 395
2015
Q1 		– Sell
-16,800
Closed -$1.42M – 862
2014
Q4 		$1.42M Buy
+16,800
New +$1.38M 0.2% 162

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Menta Capital's COL Position: Q2 2017 in Review

Menta Capital sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 13,281 shares — an estimated $1.29M sold.

Menta Capital first reported a position in COL in Q4 2014 and held it in 3 quarters. The position peaked at $1.42M in Q4 2014. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • Menta Capital reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 13,281 Rockwell Collins shares in Q2 2017, an estimated $1.29M.
  • Menta Capital first reported a position in Rockwell Collins in Q4 2014 and held it in 3 quarters.
  • Menta Capital's Rockwell Collins position peaked at $1.42M in Q4 2014.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.