WG
COL

Winton Group’s Rockwell Collins COL Stock Holding History

Winton Group’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
Q3 		– Sell
-4,721
Closed -$636K – 1203
2018
Q2 		$636K Sell
4,721
-1,687
-26% -$228K 0.02% 557
2018
Q1 		$864K Sell
6,408
-13,751
-68% -$1.88M 0.02% 563
2017
Q4 		$2.73M Buy
20,159
+9,074
+82% +$1.22M 0.08% 347
2017
Q3 		$1.45M Sell
11,085
-66,821
-86% -$8.12M 0.05% 356
2017
Q2 		$8.19M Buy
77,906
+26,489
+52% +$2.74M 0.24% 128
2017
Q1 		$5M Buy
51,417
+11,261
+28% +$1.06M 0.14% 186
2016
Q4 		$3.73M Sell
40,156
-235,179
-85% -$20.7M 0.12% 190
2016
Q3 		$23.2M Buy
+275,335
New +$23.2M 0.4% 92
2016
Q1 		– Sell
-416,944
Closed -$38.5M – 347
2015
Q4 		$38.5M Sell
416,944
-55,312
-12% -$4.9M 0.34% 119
2015
Q3 		$38.6M Buy
+472,256
New +$40.5M 0.31% 126
2015
Q1 		– Sell
-157,724
Closed -$13.3M – 584
2014
Q4 		$13.3M Sell
157,724
-214,082
-58% -$17.6M 0.17% 218
2014
Q3 		$29.2M Buy
371,806
+19,655
+6% +$1.51M 0.21% 199
2014
Q2 		$27.5M Buy
+352,151
New +$27.7M 0.19% 223

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
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Winton Group's COL Position: Q3 2018 in Review

Winton Group sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 4,721 shares — an estimated $636K sold.

Winton Group first reported a position in COL in Q2 2014 and held it in 13 quarters. The position peaked at $38.6M in Q3 2015. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Winton Group reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Winton Group sold 4,721 Rockwell Collins shares in Q3 2018, an estimated $636K.
  • Winton Group first reported a position in Rockwell Collins in Q2 2014 and held it in 13 quarters.
  • Winton Group's Rockwell Collins position peaked at $38.6M in Q3 2015.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Winton Group's 13F filing for Q3 2018, filed 2 Nov 2018.