VRS
COL

Virginia Retirement Systems’s Rockwell Collins COL Stock Holding History

Virginia Retirement Systems’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
-39,501
Closed -$5.16M – 1099
2017
Q3 		$5.16M Sell
39,501
-74,100
-65% -$9M 0.06% 299
2017
Q2 		$11.9M Buy
113,601
+99,201
+689% +$10.3M 0.15% 190
2017
Q1 		$1.4M Buy
+14,400
New +$1.35M 0.02% 566
2016
Q3 		– Sell
-101,200
Closed -$8.62M – 1044
2016
Q2 		$8.62M Buy
+101,200
New +$9.03M 0.13% 216
2015
Q4 		$7.92M Buy
85,802
+16
+0% +$1.42K 0.12% 217
2015
Q3 		$7.02M Sell
85,786
-167,886
-66% -$14.4M 0.11% 238
2015
Q2 		$23.4M Buy
253,672
+4,179
+2% +$402K 0.36% 77
2015
Q1 		$24.1M Buy
249,493
+104,291
+72% +$9.33M 0.36% 73
2014
Q4 		$12.3M Buy
+145,202
New +$11.9M 0.19% 175
2014
Q2 		– Sell
-2,603
Closed -$207K – 1018
2014
Q1 		$207K Buy
+2,603
New +$205K ﹤0.01% 902
2013
Q3 		– Sell
-4,127
Closed -$262K – 994
2013
Q2 		$262K Buy
+4,127
New +$263K ﹤0.01% 852

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

Virginia Retirement Systems's COL Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 39,501 shares — an estimated $5.16M sold.

Virginia Retirement Systems first reported a position in COL in Q2 2013 and held it in 11 quarters. The position peaked at $24.1M in Q1 2015. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 39,501 Rockwell Collins shares in Q4 2017, an estimated $5.16M.
  • Virginia Retirement Systems first reported a position in Rockwell Collins in Q2 2013 and held it in 11 quarters.
  • Virginia Retirement Systems's Rockwell Collins position peaked at $24.1M in Q1 2015.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.