MHS
COL

M Holdings Securities’s Rockwell Collins COL Stock Holding History

M Holdings 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
Q3 		– Sell
-3,408
Closed -$459K – 367
2018
Q2 		$459K Hold
3,408
– – 0.13% 197
2018
Q1 		$460K Hold
3,408
– – 0.14% 198
2017
Q4 		$462K Sell
3,408
-194
-5% -$26K 0.14% 188
2017
Q3 		$471K Hold
3,602
– – 0.15% 188
2017
Q2 		$378K Buy
+3,602
New +$373K 0.13% 196

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

M Holdings Securities's COL Position: Q3 2018 in Review

M Holdings Securities sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 3,408 shares — an estimated $459K sold.

M Holdings Securities first reported a position in COL in Q2 2017 and held it in 5 quarters. The position peaked at $471K in Q3 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • M Holdings Securities reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • M Holdings Securities sold 3,408 Rockwell Collins shares in Q3 2018, an estimated $459K.
  • M Holdings Securities first reported a position in Rockwell Collins in Q2 2017 and held it in 5 quarters.
  • M Holdings Securities's Rockwell Collins position peaked at $471K in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.