Stevens Capital Management’s Rockwell Collins COL Stock Holding History

Stevens 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	-103,684	Closed	-$10.9M	–	1172
2017 Q2	$10.9M	Buy	103,684 +14,124	+16%	+$1.46M	0.41%	51
2017 Q1	$8.7M	Buy	+89,560	New	+$8.42M	0.33%	87
2016 Q3	–	Sell	-28,732	Closed	-$2.45M	–	1247
2016 Q2	$2.45M	Buy	+28,732	New	+$2.56M	0.1%	262
2015 Q3	–	Sell	-33,264	Closed	-$3.07M	–	1341
2015 Q2	$3.07M	Buy	+33,264	New	+$3.2M	0.11%	213
2015 Q1	–	Sell	-43,456	Closed	-$3.67M	–	1359
2014 Q4	$3.67M	Buy	+43,456	New	+$3.57M	0.12%	207
2013 Q3	–	Sell	-78,348	Closed	-$4.97M	–	1290
2013 Q2	$4.97M	Buy	+78,348	New	+$5M	0.17%	167

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Stevens Capital Management sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 103,684 shares — an estimated $10.9M sold.

Stevens Capital Management first reported a position in COL in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Stevens Capital Management reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 103,684 Rockwell Collins shares in Q3 2017, an estimated $10.9M.
Stevens Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Rockwell Collins position peaked at $10.9M in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.