Calton & Associates’s Rockwell Collins COL Stock Holding History

Calton & 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
2018 Q1	–	Sell	-4,342	Closed	-$596K	–	1478
2017 Q4	$596K	Buy	+4,342	New	+$582K	0.15%	131

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Calton & Associates's COL Position: Q1 2018 in Review

Calton & Associates sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 4,342 shares — an estimated $596K sold.

Calton & Associates first reported a position in COL in Q4 2017 and held it in 1 quarter. The position peaked at $596K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Calton & Associates reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 4,342 Rockwell Collins shares in Q1 2018, an estimated $596K.
Calton & Associates first reported a position in Rockwell Collins in Q4 2017 and held it in 1 quarter.
Calton & Associates's Rockwell Collins position peaked at $596K in Q4 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.