CS
COL

Comerica Securities’s Rockwell Collins COL Stock Holding History

Comerica Securities’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
-2,294
Closed -$311K – 426
2017
Q4 		$311K Sell
2,294
-1,263
-36% -$169K 0.04% 330
2017
Q3 		$465K Buy
3,557
+747
+27% +$90.8K 0.06% 264
2017
Q2 		$295K Buy
2,810
+416
+17% +$43.1K 0.04% 322
2017
Q1 		$233K Buy
+2,394
New +$225K 0.04% 353

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Comerica Securities's COL Position: Q1 2018 in Review

Comerica Securities sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 2,294 shares — an estimated $311K sold.

Comerica Securities first reported a position in COL in Q1 2017 and held it in 4 quarters. The position peaked at $465K in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Comerica Securities reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Comerica Securities sold 2,294 Rockwell Collins shares in Q1 2018, an estimated $311K.
  • Comerica Securities first reported a position in Rockwell Collins in Q1 2017 and held it in 4 quarters.
  • Comerica Securities's Rockwell Collins position peaked at $465K in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Comerica Securities's 13F filing for Q1 2018, filed 7 May 2018.