TG
COL

Threshold Group’s Rockwell Collins COL Stock Holding History

Threshold Group’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 		$830K Hold
6,348
– – 0.66% 26
2017
Q2 		$667K Hold
6,348
– – 0.59% 24
2017
Q1 		$617K Hold
6,348
– – 0.59% 27
2016
Q4 		$589K Hold
6,348
– – 0.51% 32
2016
Q3 		$535K Hold
6,348
– – 0.52% 30
2016
Q2 		$540K Hold
6,348
– – 0.54% 29
2016
Q1 		$585K Buy
+6,348
New +$551K 0.81% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Threshold Group's COL Position: Q3 2017 in Review

Threshold Group held its Rockwell Collins (COL) position steady in Q3 2017 at 6,348 shares worth $830K. The position accounts for 0.66% of the portfolio, ranked #26.

Threshold Group first reported a position in COL in Q1 2016 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Threshold Group held 6,348 shares of Rockwell Collins worth $830K as of Q3 2017.
  • Threshold Group left its Rockwell Collins share count unchanged in Q3 2017.
  • Rockwell Collins made up 0.66% of Threshold Group's portfolio in Q3 2017, its #26 holding.
  • Threshold Group first reported a position in Rockwell Collins in Q1 2016 and has held it in 7 quarters since.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.