NERM
COL

New England Research & Management’s Rockwell Collins COL Stock Holding History

New England Research & 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
-5,575
Closed -$752K – 185
2018
Q1 		$752K Hold
5,575
– – 0.5% 78
2017
Q4 		$756K Hold
5,575
– – 0.54% 76
2017
Q3 		$729K Sell
5,575
-450
-7% -$54.7K 0.53% 75
2017
Q2 		$633K Buy
+6,025
New +$624K 0.47% 82

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

New England Research & Management's COL Position: Q2 2018 in Review

New England Research & Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 5,575 shares — an estimated $752K sold.

New England Research & Management first reported a position in COL in Q2 2017 and held it in 4 quarters. The position peaked at $756K in Q4 2017. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • New England Research & Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • New England Research & Management sold 5,575 Rockwell Collins shares in Q2 2018, an estimated $752K.
  • New England Research & Management first reported a position in Rockwell Collins in Q2 2017 and held it in 4 quarters.
  • New England Research & Management's Rockwell Collins position peaked at $756K in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on New England Research & Management's 13F filing for Q2 2018, filed 5 Jul 2018.