Blue Chip Partners’s Rockwell Collins COL Stock Holding History

Blue Chip Partners’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 Q2	–	Sell	-800	Closed	-$108K	–	149
2018 Q1	$108K	Buy	+800	New	+$109K	0.03%	141

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Blue Chip Partners's COL Position: Q2 2018 in Review

Blue Chip Partners sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 800 shares — an estimated $108K sold.

Blue Chip Partners first reported a position in COL in Q1 2018 and held it in 1 quarter. The position peaked at $108K in Q1 2018. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

Blue Chip Partners reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
Blue Chip Partners sold 800 Rockwell Collins shares in Q2 2018, an estimated $108K.
Blue Chip Partners first reported a position in Rockwell Collins in Q1 2018 and held it in 1 quarter.
Blue Chip Partners's Rockwell Collins position peaked at $108K in Q1 2018.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Blue Chip Partners's 13F filing for Q2 2018, filed 25 Jul 2018.