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 $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Oakworth Capital's COL Position: Q1 2018 in Review

Oakworth Capital sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 11 shares — an estimated $1K sold.

Oakworth Capital first reported a position in COL in Q4 2013 and held it in 17 quarters. The position peaked at $1K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Oakworth Capital reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 11 Rockwell Collins shares in Q1 2018, an estimated $1K.
Oakworth Capital first reported a position in Rockwell Collins in Q4 2013 and held it in 17 quarters.
Oakworth Capital's Rockwell Collins position peaked at $1K in Q4 2017.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.