CreativeOne Wealth’s Rockwell Collins COL Stock Holding History

CreativeOne Wealth’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	-1,519	Closed	-$205K	–	72
2018 Q2	$205K	Buy	+1,519	New	+$205K	0.09%	54

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

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 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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

CreativeOne Wealth's COL Position: Q3 2018 in Review

CreativeOne Wealth sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 1,519 shares — an estimated $205K sold.

CreativeOne Wealth first reported a position in COL in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

CreativeOne Wealth reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
CreativeOne Wealth sold 1,519 Rockwell Collins shares in Q3 2018, an estimated $205K.
CreativeOne Wealth first reported a position in Rockwell Collins in Q2 2018 and held it in 1 quarter.
CreativeOne Wealth's Rockwell Collins position peaked at $205K in Q2 2018.
644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on CreativeOne Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.