VFA
COL

Virtus Fund Advisers’s Rockwell Collins COL Stock Holding History

Virtus Fund Advisers’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
-272,100
Closed -$35.6M – 620
2017
Q3 		$35.6M Sell
272,100
-224,275
-45% -$27.2M 0.36% 125
2017
Q2 		$52.8M Buy
496,375
+14,800
+3% +$1.53M 0.52% 84
2017
Q1 		$46.8M Buy
481,575
+150,150
+45% +$14.1M 0.44% 101
2016
Q4 		$30.7M Buy
331,425
+107,450
+48% +$9.47M 0.26% 143
2016
Q3 		$18.9M Buy
+223,975
New +$18.9M 0.17% 169
2015
Q1 		– Sell
-156
Closed -$13K – 1089
2014
Q4 		$13K Hold
156
– – ﹤0.01% 1004
2014
Q3 		$12K Sell
156
-442,226
-100% -$34M ﹤0.01% 1038
2014
Q2 		$34.6M Buy
+442,382
New +$34.8M 0.24% 155

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

Virtus Fund Advisers's COL Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 272,100 shares — an estimated $35.6M sold.

Virtus Fund Advisers first reported a position in COL in Q2 2014 and held it in 8 quarters. The position peaked at $52.8M in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 272,100 Rockwell Collins shares in Q4 2017, an estimated $35.6M.
  • Virtus Fund Advisers first reported a position in Rockwell Collins in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Rockwell Collins position peaked at $52.8M in Q2 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.