SFM
COL

Stack Financial Management’s Rockwell Collins COL Stock Holding History

Stack Financial 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
Q3 		– Sell
-93,994
Closed -$12.7M – 53
2018
Q2 		$12.7M Sell
93,994
-1,175
-1% -$159K 1.47% 33
2018
Q1 		$12.8M Sell
95,169
-1,200
-1% -$164K 1.52% 33
2017
Q4 		$13.1M Sell
96,369
-3,436
-3% -$461K 1.31% 38
2017
Q3 		$13M Sell
99,805
-1,110
-1% -$135K 1.41% 35
2017
Q2 		$10.6M Buy
+100,915
New +$10.5M 1.1% 43

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Stack Financial Management's COL Position: Q3 2018 in Review

Stack Financial Management sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 93,994 shares — an estimated $12.7M sold.

Stack Financial Management first reported a position in COL in Q2 2017 and held it in 5 quarters. The position peaked at $13.1M in Q4 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Stack Financial Management reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Stack Financial Management sold 93,994 Rockwell Collins shares in Q3 2018, an estimated $12.7M.
  • Stack Financial Management first reported a position in Rockwell Collins in Q2 2017 and held it in 5 quarters.
  • Stack Financial Management's Rockwell Collins position peaked at $13.1M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Stack Financial Management's 13F filing for Q3 2018, filed 5 Nov 2018.