QC
COL

QCM Cayman’s Rockwell Collins COL Stock Holding History

QCM Cayman’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
Q3 		– Sell
-1,729
Closed -$233K – 191
2018
Q2 		$233K Buy
+1,729
New +$234K 1.08% 47

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
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
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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

QCM Cayman's COL Position: Q3 2018 in Review

QCM Cayman sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 1,729 shares — an estimated $233K sold.

QCM Cayman first reported a position in COL in Q2 2018 and held it in 1 quarter. The position peaked at $233K in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • QCM Cayman reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 1,729 Rockwell Collins shares in Q3 2018, an estimated $233K.
  • QCM Cayman first reported a position in Rockwell Collins in Q2 2018 and held it in 1 quarter.
  • QCM Cayman's Rockwell Collins position peaked at $233K in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.