Winfield Associates’s Rockwell Collins COL Stock Holding History

Winfield Associates’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 Q3	–	Sell	-350	Closed	-$37K	–	928
2017 Q2	$37K	Hold	350	–	–	0.02%	215
2017 Q1	$34K	Hold	350	–	–	0.02%	214
2016 Q4	$32K	Hold	350	–	–	0.02%	216
2016 Q3	$30K	Hold	350	–	–	0.02%	215
2016 Q2	$30K	Hold	350	–	–	0.02%	214
2016 Q1	$32K	Hold	350	–	–	0.02%	201
2015 Q4	$32K	Hold	350	–	–	0.02%	186
2015 Q3	$29K	Hold	350	–	–	0.02%	187
2015 Q2	$32K	Hold	350	–	–	0.02%	182
2015 Q1	$34K	Hold	350	–	–	0.02%	181
2014 Q4	$30K	Hold	350	–	–	0.02%	185
2014 Q3	$27K	Hold	350	–	–	0.02%	186
2014 Q2	$27K	Hold	350	–	–	0.02%	195
2014 Q1	$28K	Buy	+350	New	+$27.5K	0.02%	182

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Winfield Associates's COL Position: Q3 2017 in Review

Winfield Associates sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 350 shares — an estimated $37K sold.

Winfield Associates first reported a position in COL in Q1 2014 and held it in 14 quarters. The position peaked at $37K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Winfield Associates reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 350 Rockwell Collins shares in Q3 2017, an estimated $37K.
Winfield Associates first reported a position in Rockwell Collins in Q1 2014 and held it in 14 quarters.
Winfield Associates's Rockwell Collins position peaked at $37K in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.