CBT
COL

Capital Bank & Trust’s Rockwell Collins COL Stock Holding History

Capital Bank & 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
Q3 		– Sell
-350
Closed -$47K – 853
2018
Q2 		$47K Buy
+350
New +$47.3K ﹤0.01% 428
2018
Q1 		– Sell
-96
Closed -$13K – 722
2017
Q4 		$13K Buy
+96
New +$12.9K ﹤0.01% 541
2017
Q3 		– Sell
-60
Closed -$6K – 631
2017
Q2 		$6K Buy
+60
New +$6.21K ﹤0.01% 498

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

Capital Bank & Trust's COL Position: Q3 2018 in Review

Capital Bank & Trust sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 350 shares — an estimated $47K sold.

Capital Bank & Trust first reported a position in COL in Q2 2017 and held it in 3 quarters. The position peaked at $47K in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Capital Bank & Trust reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 350 Rockwell Collins shares in Q3 2018, an estimated $47K.
  • Capital Bank & Trust first reported a position in Rockwell Collins in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's Rockwell Collins position peaked at $47K in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.