Old Mutual Customised Solutions’s Rockwell Collins COL Stock Holding History

Old Mutual Customised Solutions’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	$1.26M	Sell	9,366 -1,100	-11%	-$149K	0.13%	207
2018 Q1	$1.41M	Hold	10,466	–	–	0.14%	185
2017 Q4	$1.42M	Buy	10,466 +3,200	+44%	+$429K	0.15%	178
2017 Q3	$950K	Hold	7,266	–	–	0.13%	193
2017 Q2	$764K	Buy	7,266 +1,675	+30%	+$173K	0.11%	220
2017 Q1	$543K	Buy	5,591 +791	+16%	+$74.4K	0.08%	293
2016 Q4	$445K	Buy	4,800 +1,600	+50%	+$141K	0.08%	293
2016 Q3	$270K	Hold	3,200	–	–	0.08%	300
2016 Q2	$272K	Hold	3,200	–	–	0.07%	343
2016 Q1	$295K	Hold	3,200	–	–	0.08%	316
2015 Q4	$295K	Hold	3,200	–	–	0.07%	316
2015 Q3	$262K	Hold	3,200	–	–	0.07%	336
2015 Q2	$296K	Hold	3,200	–	–	0.07%	358
2015 Q1	$309K	Buy	3,200 +1,500	+88%	+$134K	0.07%	328
2014 Q4	$144K	Hold	1,700	–	–	0.04%	488
2014 Q3	$133K	Sell	1,700 -500	-23%	-$38.4K	0.04%	484
2014 Q2	$172K	Hold	2,200	–	–	0.04%	476
2014 Q1	$175K	Hold	2,200	–	–	0.04%	452
2013 Q4	$163K	Hold	2,200	–	–	0.04%	446
2013 Q3	$149K	Hold	2,200	–	–	0.04%	456
2013 Q2	$140K	Buy	+2,200	New	+$140K	0.04%	474

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Old Mutual Customised Solutions's COL Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Rockwell Collins (COL) stake by 11% in Q2 2018, selling an estimated $149K and leaving 9,366 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #207.

Old Mutual Customised Solutions first reported a position in COL in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.42M in Q4 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

Old Mutual Customised Solutions held 9,366 shares of Rockwell Collins worth $1.26M as of Q2 2018.
Old Mutual Customised Solutions sold 1,100 Rockwell Collins shares in Q2 2018, an estimated $149K.
Rockwell Collins made up 0.13% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #207 holding.
Old Mutual Customised Solutions first reported a position in Rockwell Collins in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Rockwell Collins position peaked at $1.42M in Q4 2017.
658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.