OTPPB
COL

Ontario Teachers' Pension Plan Board’s Rockwell Collins COL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-2,936
Closed -$395K – 662
2018
Q2 		$395K Buy
+2,936
New +$397K 0.01% 506
2018
Q1 		– Sell
-81,452
Closed -$11M – 571
2017
Q4 		$11M Sell
81,452
-19,593
-19% -$2.63M 0.14% 121
2017
Q3 		$13.2M Buy
101,045
+35,729
+55% +$4.34M 0.18% 94
2017
Q2 		$6.86M Buy
65,316
+4,646
+8% +$481K 0.08% 235
2017
Q1 		$5.89M Sell
60,670
-1,424
-2% -$134K 0.07% 257
2016
Q4 		$5.76M Sell
62,094
-6,268
-9% -$553K 0.06% 251
2016
Q3 		$5.77M Sell
68,362
-1,156
-2% -$97.5K 0.06% 267
2016
Q2 		$5.92M Sell
69,518
-3,739
-5% -$333K 0.07% 251
2016
Q1 		$6.75M Buy
73,257
+5,420
+8% +$470K 0.07% 201
2015
Q4 		$6.26M Sell
67,837
-738
-1% -$65.4K 0.06% 202
2015
Q3 		$5.61M Sell
68,575
-15,358
-18% -$1.32M 0.05% 255
2015
Q2 		$7.75M Buy
83,933
+4,478
+6% +$431K 0.05% 272
2015
Q1 		$7.67M Sell
79,455
-6,245
-7% -$559K 0.06% 268
2014
Q4 		$7.24M Sell
85,700
-343,108
-80% -$28.2M 0.05% 199
2014
Q3 		$33.7M Buy
428,808
+1,054
+0.2% +$81K 0.27% 75
2014
Q2 		$33.4M Sell
427,754
-46,330
-10% -$3.64M 0.27% 71
2014
Q1 		$37.8M Sell
474,084
-41,287
-8% -$3.25M 0.33% 68
2013
Q4 		$38.1M Sell
515,371
-5,443
-1% -$387K 0.31% 63
2013
Q3 		$35.3M Sell
520,814
-347,927
-40% -$24.6M 0.26% 78
2013
Q2 		$55.1M Buy
+868,741
New +$55.4M 0.41% 63

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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's COL Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 2,936 shares — an estimated $395K sold.

Ontario Teachers' Pension Plan Board first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $55.1M in Q2 2013. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,936 Rockwell Collins shares in Q3 2018, an estimated $395K.
  • Ontario Teachers' Pension Plan Board first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's Rockwell Collins position peaked at $55.1M in Q2 2013.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.