PTC
COL

Philadelphia Trust Company’s Rockwell Collins COL Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-27,600
Closed -$3.61M – 230
2017
Q3 		$3.61M Buy
+27,600
New +$3.35M 0.3% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philadelphia Trust Company's COL Position: Q4 2017 in Review

Philadelphia Trust Company sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 27,600 shares — an estimated $3.61M sold.

Philadelphia Trust Company first reported a position in COL in Q3 2017 and held it in 1 quarter. The position peaked at $3.61M in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Philadelphia Trust Company reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 27,600 Rockwell Collins shares in Q4 2017, an estimated $3.61M.
  • Philadelphia Trust Company first reported a position in Rockwell Collins in Q3 2017 and held it in 1 quarter.
  • Philadelphia Trust Company's Rockwell Collins position peaked at $3.61M in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.