OCM
COL

Orser Capital Management’s Rockwell Collins COL Stock Holding History

Orser Capital 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
Q1 		– Sell
-12,288
Closed -$1.69M – 116
2017
Q4 		$1.69M Buy
+12,288
New +$1.65M 1.5% 26

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Orser Capital Management's COL Position: Q1 2018 in Review

Orser Capital Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 12,288 shares — an estimated $1.69M sold.

Orser Capital Management first reported a position in COL in Q4 2017 and held it in 1 quarter. The position peaked at $1.69M in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Orser Capital Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Orser Capital Management sold 12,288 Rockwell Collins shares in Q1 2018, an estimated $1.69M.
  • Orser Capital Management first reported a position in Rockwell Collins in Q4 2017 and held it in 1 quarter.
  • Orser Capital Management's Rockwell Collins position peaked at $1.69M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.