Neuburgh Advisers’s Rockwell Collins COL Stock Holding History

Neuburgh Advisers’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	-592	Closed	-$80K	–	912
2017 Q4	$80K	Buy	+592	New	+$79.3K	﹤0.01%	817
2017 Q3	–	Sell	-2,576	Closed	-$271K	–	901
2017 Q2	$271K	Sell	2,576 -128	-5%	-$13.3K	0.01%	507
2017 Q1	$263K	Buy	2,704 +144	+6%	+$13.5K	0.01%	453
2016 Q4	$238K	Buy	+2,560	New	+$226K	0.01%	441

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

Neuburgh Advisers's COL Position: Q1 2018 in Review

Neuburgh Advisers sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 592 shares — an estimated $80K sold.

Neuburgh Advisers first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $271K in Q2 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Neuburgh Advisers reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Neuburgh Advisers sold 592 Rockwell Collins shares in Q1 2018, an estimated $80K.
Neuburgh Advisers first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
Neuburgh Advisers's Rockwell Collins position peaked at $271K in Q2 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.