Chartwell Investment Partners’s Rockwell Collins COL Stock Holding History

Chartwell Investment 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 Q1	–	Sell	-6,720	Closed	-$911K	–	440
2017 Q4	$911K	Sell	6,720 -4,700	-41%	-$630K	0.03%	388
2017 Q3	$1.49M	Buy	11,420 +4,670	+69%	+$567K	0.05%	350
2017 Q2	$709K	Sell	6,750 -75	-1%	-$7.77K	0.03%	383
2017 Q1	$663K	Sell	6,825 -305	-4%	-$28.7K	0.02%	378
2016 Q4	$661K	Buy	7,130 +1,725	+32%	+$152K	0.02%	393
2016 Q3	$456K	Hold	5,405	–	–	0.01%	405
2016 Q2	$460K	Hold	5,405	–	–	0.01%	387
2016 Q1	$498K	Buy	+5,405	New	+$469K	0.01%	309

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return