PIM
COL

Profit Investment Management’s Rockwell Collins COL Stock Holding History

Profit Investment 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
-2,896
Closed -$393K – 86
2017
Q4 		$393K Hold
2,896
– – 0.3% 74
2017
Q3 		$379K Hold
2,896
– – 0.33% 73
2017
Q2 		$304K Buy
+2,896
New +$300K 0.27% 85
2015
Q4 		– Sell
-15,660
Closed -$1.28M – 124
2015
Q3 		$1.28M Hold
15,660
– – 0.19% 89
2015
Q2 		$1.45M Hold
15,660
– – 0.17% 89
2015
Q1 		$1.51M Hold
15,660
– – 0.08% 108
2014
Q4 		$1.32M Hold
15,660
– – 0.07% 112
2014
Q3 		$1.23M Hold
15,660
– – 0.06% 114
2014
Q2 		$1.22M Hold
15,660
– – 0.06% 115
2014
Q1 		$1.25M Hold
15,660
– – 0.06% 115
2013
Q4 		$1.16M Hold
15,660
– – 0.05% 114
2013
Q3 		$1.06K Hold
15,660
– – 0.04% 118
2013
Q2 		$993K Buy
+15,660
New +$999K 0.05% 119

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Profit Investment Management's COL Position: Q1 2018 in Review

Profit Investment Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 2,896 shares — an estimated $393K sold.

Profit Investment Management first reported a position in COL in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q1 2015. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Profit Investment Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Profit Investment Management sold 2,896 Rockwell Collins shares in Q1 2018, an estimated $393K.
  • Profit Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 13 quarters.
  • Profit Investment Management's Rockwell Collins position peaked at $1.51M in Q1 2015.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.