Viking Global Investors
COL

Viking Global Investors’s Rockwell Collins COL Stock Holding History

Viking Global Investors’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
Q3 		– Sell
-239,145
Closed -$32.2M – 79
2018
Q2 		$32.2M Buy
+239,145
New +$32.4M 0.18% 55

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Viking Global Investors's COL Position: Q3 2018 in Review

Viking Global Investors sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 239,145 shares — an estimated $32.2M sold.

Viking Global Investors first reported a position in COL in Q2 2018 and held it in 1 quarter. The position peaked at $32.2M in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Viking Global Investors reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Viking Global Investors sold 239,145 Rockwell Collins shares in Q3 2018, an estimated $32.2M.
  • Viking Global Investors first reported a position in Rockwell Collins in Q2 2018 and held it in 1 quarter.
  • Viking Global Investors's Rockwell Collins position peaked at $32.2M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.