OC
COL

Oppenheimer & Co’s Rockwell Collins COL Stock Holding History

Oppenheimer & Co’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
-6,158
Closed -$647K – 1374
2017
Q2 		$647K Buy
6,158
+67
+1% +$6.94K 0.02% 743
2017
Q1 		$592K Buy
6,091
+667
+12% +$62.7K 0.02% 744
2016
Q4 		$503K Buy
+5,424
New +$478K 0.01% 808

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oppenheimer & Co's COL Position: Q3 2017 in Review

Oppenheimer & Co sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 6,158 shares — an estimated $647K sold.

Oppenheimer & Co first reported a position in COL in Q4 2016 and held it in 3 quarters. The position peaked at $647K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Oppenheimer & Co reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 6,158 Rockwell Collins shares in Q3 2017, an estimated $647K.
  • Oppenheimer & Co first reported a position in Rockwell Collins in Q4 2016 and held it in 3 quarters.
  • Oppenheimer & Co's Rockwell Collins position peaked at $647K in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.