SI
COL

Stephens Inc’s Rockwell Collins COL Stock Holding History

Stephens Inc’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
-3,194
Closed -$433K – 729
2017
Q4 		$433K Sell
3,194
-1,886
-37% -$253K 0.02% 506
2017
Q3 		$664K Sell
5,080
-313
-6% -$38K 0.02% 447
2017
Q2 		$567K Sell
5,393
-276
-5% -$28.6K 0.02% 538
2017
Q1 		$551K Buy
+5,669
New +$533K 0.02% 533

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 $10.2B AUM 67.73% 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 $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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Stephens Inc's COL Position: Q1 2018 in Review

Stephens Inc sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 3,194 shares — an estimated $433K sold.

Stephens Inc first reported a position in COL in Q1 2017 and held it in 4 quarters. The position peaked at $664K in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Stephens Inc reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 3,194 Rockwell Collins shares in Q1 2018, an estimated $433K.
  • Stephens Inc first reported a position in Rockwell Collins in Q1 2017 and held it in 4 quarters.
  • Stephens Inc's Rockwell Collins position peaked at $664K in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.