Oakworth Capital’s Rockwell Collins COL Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-11	Closed	-$1K	–	669
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	616
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	634
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	626
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	633
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	637
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	615
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	592
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	545
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	530
2015 Q3	$1K	Hold	11	–	–	﹤0.01%	456
2015 Q2	$1K	Hold	11	–	–	﹤0.01%	461
2015 Q1	$1K	Hold	11	–	–	﹤0.01%	471
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	461
2014 Q3	$1K	Hold	11	–	–	﹤0.01%	439
2014 Q2	$1K	Hold	11	–	–	﹤0.01%	439
2014 Q1	$1K	Hold	11	–	–	﹤0.01%	436
2013 Q4	$1K	Buy	+11	New	+$781	﹤0.01%	424

Other funds holding COL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return