Perigon Wealth Management’s Rockwell Collins COL Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-284	Closed	-$38K	–	687
2018 Q1	$38K	Buy	284 +3	+1%	+$410	0.01%	351
2017 Q4	$38K	Hold	281	–	–	0.01%	327
2017 Q3	$37K	Hold	281	–	–	0.01%	374
2017 Q2	$30K	Hold	281	–	–	0.01%	423
2017 Q1	$27K	Hold	281	–	–	0.01%	442
2016 Q4	$27K	Buy	+281	New	+$24.8K	0.01%	425

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Perigon Wealth Management's COL Position: Q2 2018 in Review

Perigon Wealth Management sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 284 shares — an estimated $38K sold.

Perigon Wealth Management first reported a position in COL in Q4 2016 and held it in 6 quarters. The position peaked at $38K in Q1 2018. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

Perigon Wealth Management reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 284 Rockwell Collins shares in Q2 2018, an estimated $38K.
Perigon Wealth Management first reported a position in Rockwell Collins in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's Rockwell Collins position peaked at $38K in Q1 2018.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.