AT
COL

Argent Trust’s Rockwell Collins COL Stock Holding History

Argent Trust’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
-1,984
Closed -$269K – 206
2017
Q4 		$269K Sell
1,984
-770
-28% -$103K 0.07% 185
2017
Q3 		$360K Buy
2,754
+600
+28% +$72.9K 0.1% 158
2017
Q2 		$226K Buy
+2,154
New +$223K 0.06% 197

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Argent Trust's COL Position: Q1 2018 in Review

Argent Trust sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 1,984 shares — an estimated $269K sold.

Argent Trust first reported a position in COL in Q2 2017 and held it in 3 quarters. The position peaked at $360K in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Argent Trust reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Argent Trust sold 1,984 Rockwell Collins shares in Q1 2018, an estimated $269K.
  • Argent Trust first reported a position in Rockwell Collins in Q2 2017 and held it in 3 quarters.
  • Argent Trust's Rockwell Collins position peaked at $360K in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.