Voloridge Investment Management
COL

Voloridge Investment Management’s Rockwell Collins COL Stock Holding History

Voloridge Investment Management’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
-40,128
Closed -$5.25M – 658
2017
Q3 		$5.25M Buy
+40,128
New +$4.88M 0.12% 172
2015
Q2 		– Sell
-18,239
Closed -$1.76M – 413
2015
Q1 		$1.76M Buy
+18,239
New +$1.63M 0.09% 192

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 $9.85B AUM 55.6% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voloridge Investment Management's COL Position: Q4 2017 in Review

Voloridge Investment Management sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 40,128 shares — an estimated $5.25M sold.

Voloridge Investment Management first reported a position in COL in Q1 2015 and held it in 2 quarters. The position peaked at $5.25M in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Voloridge Investment Management reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 40,128 Rockwell Collins shares in Q4 2017, an estimated $5.25M.
  • Voloridge Investment Management first reported a position in Rockwell Collins in Q1 2015 and held it in 2 quarters.
  • Voloridge Investment Management's Rockwell Collins position peaked at $5.25M in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.