FNBT
COL

FineMark National Bank & Trust’s Rockwell Collins COL Stock Holding History

FineMark National Bank & Trust’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
-1,627
Closed -$219K – 436
2018
Q2 		$219K Buy
1,627
+8
+0.5% +$1.08K 0.01% 367
2018
Q1 		$218K Buy
+1,619
New +$221K 0.01% 357
2017
Q1 		– Sell
-1,226
Closed -$114K – 1178
2016
Q4 		$114K Hold
1,226
– – 0.01% 443
2016
Q3 		$103K Hold
1,226
– – 0.01% 453
2016
Q2 		$104K Hold
1,226
– – 0.01% 437
2016
Q1 		$113K Hold
1,226
– – 0.01% 400
2015
Q4 		$113K Sell
1,226
-3,169
-72% -$281K 0.01% 425
2015
Q3 		$360K Buy
4,395
+360
+9% +$30.9K 0.05% 245
2015
Q2 		$373K Buy
4,035
+3,209
+388% +$309K 0.05% 249
2015
Q1 		$80K Buy
826
+200
+32% +$17.9K 0.01% 544
2014
Q4 		$53K Sell
626
-83
-12% -$6.81K 0.01% 652
2014
Q3 		$56K Hold
709
– – 0.01% 604
2014
Q2 		$55K Sell
709
-159
-18% -$12.5K 0.01% 605
2014
Q1 		$69K Buy
868
+117
+16% +$9.2K 0.01% 538
2013
Q4 		$55K Buy
751
+16
+2% +$1.14K 0.01% 556
2013
Q3 		$49K Buy
735
+125
+20% +$8.84K 0.01% 580
2013
Q2 		$39K Buy
+610
New +$38.9K 0.01% 622

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 $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

FineMark National Bank & Trust's COL Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 1,627 shares — an estimated $219K sold.

FineMark National Bank & Trust first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $373K in Q2 2015. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,627 Rockwell Collins shares in Q3 2018, an estimated $219K.
  • FineMark National Bank & Trust first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
  • FineMark National Bank & Trust's Rockwell Collins position peaked at $373K in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.