Roundview Capital’s Rockwell Collins COL Stock Holding History

Roundview Capital’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	-7,815	Closed	-$1.06M	–	239
2017 Q4	$1.06M	Hold	7,815	–	–	0.27%	104
2017 Q3	$1.02M	Sell	7,815 -2,790	-26%	-$339K	0.29%	97
2017 Q2	$1.11M	Buy	10,605 +2,294	+28%	+$238K	0.33%	93
2017 Q1	$807K	Hold	8,311	–	–	0.25%	118
2016 Q4	$771K	Sell	8,311 -46	-0.6%	-$4.05K	0.25%	112
2016 Q3	$705K	Buy	+8,357	New	+$705K	0.25%	109

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Roundview Capital's COL Position: Q1 2018 in Review

Roundview Capital sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 7,815 shares — an estimated $1.06M sold.

Roundview Capital first reported a position in COL in Q3 2016 and held it in 6 quarters. The position peaked at $1.11M in Q2 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Roundview Capital reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Roundview Capital sold 7,815 Rockwell Collins shares in Q1 2018, an estimated $1.06M.
Roundview Capital first reported a position in Rockwell Collins in Q3 2016 and held it in 6 quarters.
Roundview Capital's Rockwell Collins position peaked at $1.11M in Q2 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Roundview Capital's 13F filing for Q1 2018, filed 14 May 2018.