VIA
COL

Virtus Investment Advisers’s Rockwell Collins COL Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-6,009
Closed -$815K – 488
2017
Q4 		$815K Sell
6,009
-1,920
-24% -$257K 0.09% 233
2017
Q3 		$1.04M Sell
7,929
-1,056
-12% -$128K 0.11% 220
2017
Q2 		$944K Buy
8,985
+915
+11% +$94.8K 0.09% 232
2017
Q1 		$784K Sell
8,070
-1,238
-13% -$116K 0.07% 276
2016
Q4 		$863K Buy
9,308
+3,054
+49% +$269K 0.07% 289
2016
Q3 		$527K Buy
+6,254
New +$527K 0.03% 350

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Virtus Investment Advisers's COL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 6,009 shares — an estimated $815K sold.

Virtus Investment Advisers first reported a position in COL in Q3 2016 and held it in 6 quarters. The position peaked at $1.04M in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,009 Rockwell Collins shares in Q1 2018, an estimated $815K.
  • Virtus Investment Advisers first reported a position in Rockwell Collins in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Rockwell Collins position peaked at $1.04M in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.