SC
COL

SRB Corp’s Rockwell Collins COL Stock Holding History

SRB Corp’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
-1,753
Closed -$184K – 192
2017
Q2 		$184K Sell
1,753
-183
-9% -$19K 0.03% 115
2017
Q1 		$188K Hold
1,936
– – 0.03% 34
2016
Q4 		$180K Buy
1,936
+86
+5% +$7.58K 0.03% 57
2016
Q3 		$156K Buy
1,850
+246
+15% +$20.7K 0.02% 103
2016
Q2 		$137K Hold
1,604
– – 0.02% 137
2016
Q1 		$148K Buy
+1,604
New +$139K 0.02% 112

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

SRB Corp's COL Position: Q3 2017 in Review

SRB Corp sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 1,753 shares — an estimated $184K sold.

SRB Corp first reported a position in COL in Q1 2016 and held it in 6 quarters. The position peaked at $188K in Q1 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • SRB Corp reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • SRB Corp sold 1,753 Rockwell Collins shares in Q3 2017, an estimated $184K.
  • SRB Corp first reported a position in Rockwell Collins in Q1 2016 and held it in 6 quarters.
  • SRB Corp's Rockwell Collins position peaked at $188K in Q1 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.