RCM
COL

Roystone Capital Management’s Rockwell Collins COL Stock Holding History

Roystone Capital 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
2017
Q3 		– Sell
-607,200
Closed -$63.8M – 48
2017
Q2 		$63.8M Buy
607,200
+17,200
+3% +$1.78M 4.24% 3
2017
Q1 		$57.3M Sell
590,000
-69,500
-11% -$6.53M 3.71% 8
2016
Q4 		$61.2M Buy
+659,500
New +$58.1M 3.61% 9

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 $999B AUM 46.22% 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 $121B AUM 27.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Roystone Capital Management's COL Position: Q3 2017 in Review

Roystone Capital Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 607,200 shares — an estimated $63.8M sold.

Roystone Capital Management first reported a position in COL in Q4 2016 and held it in 3 quarters. The position peaked at $63.8M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Roystone Capital Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Roystone Capital Management sold 607,200 Rockwell Collins shares in Q3 2017, an estimated $63.8M.
  • Roystone Capital Management first reported a position in Rockwell Collins in Q4 2016 and held it in 3 quarters.
  • Roystone Capital Management's Rockwell Collins position peaked at $63.8M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Roystone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.