SIM
COL

Sprucegrove Investment Management’s Rockwell Collins COL Stock Holding History

Sprucegrove 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
Q2 		– Sell
-53,100
Closed -$7.16M – 54
2018
Q1 		$7.16M Sell
53,100
-77,700
-59% -$10.6M 0.44% 44
2017
Q4 		$17.7M Sell
130,800
-19,600
-13% -$2.63M 1.02% 23
2017
Q3 		$19.7M Sell
150,400
-3,500
-2% -$425K 1.1% 18
2017
Q2 		$16.2M Sell
153,900
-42,100
-21% -$4.36M 0.97% 26
2017
Q1 		$190K Sell
196,000
-34,700
-15% -$3.26M 0.98% 26
2016
Q4 		$21.4M Sell
230,700
-9,500
-4% -$837K 1.05% 25
2016
Q3 		$20.3M Buy
240,200
+70,000
+41% +$5.9M 0.85% 36
2016
Q2 		$14.5M Buy
170,200
+100
+0.1% +$8.92K 0.6% 44
2016
Q1 		$15.7M Sell
170,100
-107,704
-39% -$9.34M 0.63% 43
2015
Q4 		$25.6M Sell
277,804
-24,300
-8% -$2.15M 0.73% 42
2015
Q3 		$24.7M Sell
302,104
-10,900
-3% -$935K 0.62% 43
2015
Q2 		$28.9M Sell
313,004
-18,696
-6% -$1.8M 0.62% 42
2015
Q1 		$32M Sell
331,700
-27,000
-8% -$2.41M 0.64% 44
2014
Q4 		$30.3M Sell
358,700
-4,600
-1% -$377K 0.56% 44
2014
Q3 		$28.5M Sell
363,300
-6,600
-2% -$507K 0.51% 43
2014
Q2 		$28.9M Buy
369,900
+51,900
+16% +$4.08M 0.49% 42
2014
Q1 		$25.3M Sell
318,000
-13,500
-4% -$1.06M 0.44% 44
2013
Q4 		$24.5M Sell
331,500
-8,500
-3% -$604K 0.42% 44
2013
Q3 		$23.1M Sell
340,000
-11,900
-3% -$841K 0.42% 43
2013
Q2 		$22.3M Buy
+351,900
New +$22.4M 0.41% 42

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 $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Sprucegrove Investment Management's COL Position: Q2 2018 in Review

Sprucegrove Investment Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 53,100 shares — an estimated $7.16M sold.

Sprucegrove Investment Management first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $32M in Q1 2015. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Sprucegrove Investment Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • Sprucegrove Investment Management sold 53,100 Rockwell Collins shares in Q2 2018, an estimated $7.16M.
  • Sprucegrove Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • Sprucegrove Investment Management's Rockwell Collins position peaked at $32M in Q1 2015.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.