USGIU
COL

U.S. Global Investors (USGI)’s Rockwell Collins COL Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-1
Closed – – 188
2017
Q3 		$0 Sell
1
-6,331
-100% -$769K ﹤0.01% 192
2017
Q2 		$665K Buy
+6,332
New +$656K 0.23% 79
2013
Q3 		– Sell
-3,000
Closed -$190K – 360
2013
Q2 		$190K Buy
+3,000
New +$191K 0.03% 232

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s COL Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 1 share.

U.S. Global Investors (USGI) first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $665K in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • U.S. Global Investors (USGI) reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1 Rockwell Collins share in Q4 2017.
  • U.S. Global Investors (USGI) first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Rockwell Collins position peaked at $665K in Q2 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.