PIMC
COL

Praesidium Investment Management Company’s Rockwell Collins COL Stock Holding History

Praesidium Investment Management 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
Q3 		– Sell
-1,039,167
Closed -$109M – 16
2017
Q2 		$109M Sell
1,039,167
-3,315
-0.3% -$343K 8.65% 3
2017
Q1 		$101M Sell
1,042,482
-53,061
-5% -$4.99M 8.26% 5
2016
Q4 		$102M Sell
1,095,543
-22,120
-2% -$1.95M 8.23% 4
2016
Q3 		$94.3M Buy
1,117,663
+6,957
+0.6% +$587K 7.98% 7
2016
Q2 		$94.6M Sell
1,110,706
-31,507
-3% -$2.81M 8.25% 6
2016
Q1 		$105M Sell
1,142,213
-56,914
-5% -$4.94M 9.39% 3
2015
Q4 		$111M Buy
1,199,127
+62,062
+5% +$5.5M 10.18% 3
2015
Q3 		$93.1M Sell
1,137,065
-72,658
-6% -$6.23M 8.67% 3
2015
Q2 		$112M Sell
1,209,723
-107,676
-8% -$10.4M 9.42% 4
2015
Q1 		$127M Buy
1,317,399
+5,985
+0.5% +$535K 10.16% 3
2014
Q4 		$111M Buy
1,311,414
+674,028
+106% +$55.3M 10.38% 4
2014
Q3 		$50M Buy
637,386
+21,785
+4% +$1.67M 4.56% 11
2014
Q2 		$48.1M Buy
615,601
+7,339
+1% +$577K 4.32% 10
2014
Q1 		$48.5M Buy
608,262
+13,124
+2% +$1.03M 4.47% 11
2013
Q4 		$44M Sell
595,138
-3,100
-0.5% -$220K 3.49% 13
2013
Q3 		$40.6M Buy
+598,238
New +$42.3M 3.39% 13

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 $865B AUM 30.76% 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 $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Praesidium Investment Management Company's COL Position: Q3 2017 in Review

Praesidium Investment Management Company sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 1,039,167 shares — an estimated $109M sold.

Praesidium Investment Management Company first reported a position in COL in Q3 2013 and held it in 16 quarters. The position peaked at $127M in Q1 2015. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Praesidium Investment Management Company reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Praesidium Investment Management Company sold 1,039,167 Rockwell Collins shares in Q3 2017, an estimated $109M.
  • Praesidium Investment Management Company first reported a position in Rockwell Collins in Q3 2013 and held it in 16 quarters.
  • Praesidium Investment Management Company's Rockwell Collins position peaked at $127M in Q1 2015.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Praesidium Investment Management Company's 13F filing for Q3 2017, filed 14 Nov 2017.