FMB
COL

Field & Main Bank’s Rockwell Collins COL Stock Holding History

Field & Main 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 		$56K Hold
400
– – 0.05% 151
2018
Q2 		$56K Sell
400
-200
-33% -$27.1K 0.05% 150
2018
Q1 		$81K Hold
600
– – 0.08% 138
2017
Q4 		$81K Buy
+600
New +$80.4K 0.08% 136

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

Field & Main Bank's COL Position: Q3 2018 in Review

Field & Main Bank held its Rockwell Collins (COL) position steady in Q3 2018 at 400 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #151.

Field & Main Bank first reported a position in COL in Q4 2017 and has held it in 4 quarters since. The position peaked at $81K in Q1 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Field & Main Bank held 400 shares of Rockwell Collins worth $56K as of Q3 2018.
  • Field & Main Bank left its Rockwell Collins share count unchanged in Q3 2018.
  • Rockwell Collins made up 0.05% of Field & Main Bank's portfolio in Q3 2018, its #151 holding.
  • Field & Main Bank first reported a position in Rockwell Collins in Q4 2017 and has held it in 4 quarters since.
  • Field & Main Bank's Rockwell Collins position peaked at $81K in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.