UFF
COL

USA Financial Formulas’s Rockwell Collins COL Stock Holding History

USA Financial Formulas’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
-21,646
Closed -$2.83M – 366
2017
Q3 		$2.83M Sell
21,646
-17,969
-45% -$2.18M 0.67% 74
2017
Q2 		$4.16M Buy
+39,615
New +$4.1M 1% 26
2015
Q3 		– Sell
-24,253
Closed -$2.24M – 224
2015
Q2 		$2.24M Buy
+24,253
New +$2.33M 0.69% 39

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 $10.2B AUM 67.73% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

USA Financial Formulas's COL Position: Q4 2017 in Review

USA Financial Formulas sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 21,646 shares — an estimated $2.83M sold.

USA Financial Formulas first reported a position in COL in Q2 2015 and held it in 3 quarters. The position peaked at $4.16M in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • USA Financial Formulas reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 21,646 Rockwell Collins shares in Q4 2017, an estimated $2.83M.
  • USA Financial Formulas first reported a position in Rockwell Collins in Q2 2015 and held it in 3 quarters.
  • USA Financial Formulas's Rockwell Collins position peaked at $4.16M in Q2 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.