DZ Bank
COL

DZ Bank’s Rockwell Collins COL Stock Holding History

DZ Bank’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
-471
Closed -$63K – 886
2018
Q2 		$63K Sell
471
-310
-40% -$41.9K ﹤0.01% 829
2018
Q1 		$106K Sell
781
-13,706
-95% -$1.87M ﹤0.01% 997
2017
Q4 		$1.97M Hold
14,487
– – 0.01% 488
2017
Q3 		$1.89M Hold
14,487
– – 0.01% 491
2017
Q2 		$1.52M Buy
14,487
+4,487
+45% +$465K 0.01% 512
2017
Q1 		$972K Hold
10,000
– – ﹤0.01% 567
2016
Q4 		$928K Buy
+10,000
New +$881K ﹤0.01% 552

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

DZ Bank's COL Position: Q3 2018 in Review

DZ Bank sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 471 shares — an estimated $63K sold.

DZ Bank first reported a position in COL in Q4 2016 and held it in 7 quarters. The position peaked at $1.97M in Q4 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • DZ Bank reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 471 Rockwell Collins shares in Q3 2018, an estimated $63K.
  • DZ Bank first reported a position in Rockwell Collins in Q4 2016 and held it in 7 quarters.
  • DZ Bank's Rockwell Collins position peaked at $1.97M in Q4 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

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