Moneta Group Investment Advisors’s Rockwell Collins COL Stock Holding History

Moneta Group Investment Advisors’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	-5,000	Closed	-$673K	–	403
2018 Q2	$673K	Sell	5,000 -76	-1%	-$10.3K	0.08%	147
2018 Q1	$684K	Buy	5,076 +73	+1%	+$9.97K	0.09%	101
2017 Q4	$679K	Hold	5,003	–	–	0.1%	101
2017 Q3	$654K	Buy	+5,003	New	+$608K	0.1%	98
2015 Q4	–	Sell	-225	Closed	-$18K	–	485
2015 Q3	$18K	Sell	225 -3,000	-93%	-$257K	0.01%	342
2015 Q2	$298K	Buy	+3,225	New	+$310K	0.09%	105

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Moneta Group Investment Advisors's COL Position: Q3 2018 in Review

Moneta Group Investment Advisors sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 5,000 shares — an estimated $673K sold.

Moneta Group Investment Advisors first reported a position in COL in Q2 2015 and held it in 6 quarters. The position peaked at $684K in Q1 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

Moneta Group Investment Advisors reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
Moneta Group Investment Advisors sold 5,000 Rockwell Collins shares in Q3 2018, an estimated $673K.
Moneta Group Investment Advisors first reported a position in Rockwell Collins in Q2 2015 and held it in 6 quarters.
Moneta Group Investment Advisors's Rockwell Collins position peaked at $684K in Q1 2018.
644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.