NI
COL

Numeric Investors’s Rockwell Collins COL Stock Holding History

Numeric Investors’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
Q3 		– Sell
-5,200
Closed -$546K – 1247
2017
Q2 		$546K Buy
5,200
+1,100
+27% +$114K ﹤0.01% 798
2017
Q1 		$398K Buy
4,100
+1,100
+37% +$103K ﹤0.01% 842
2016
Q4 		$278K Buy
3,000
+600
+25% +$52.9K ﹤0.01% 934
2016
Q3 		$202K Buy
+2,400
New +$202K ﹤0.01% 1001
2013
Q3 		– Sell
-15,700
Closed -$996K – 954
2013
Q2 		$996K Buy
+15,700
New +$1M 0.02% 412

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Numeric Investors's COL Position: Q3 2017 in Review

Numeric Investors sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 5,200 shares — an estimated $546K sold.

Numeric Investors first reported a position in COL in Q2 2013 and held it in 5 quarters. The position peaked at $996K in Q2 2013. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Numeric Investors reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 5,200 Rockwell Collins shares in Q3 2017, an estimated $546K.
  • Numeric Investors first reported a position in Rockwell Collins in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Rockwell Collins position peaked at $996K in Q2 2013.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.