STA
COL

Summit Trail Advisors’s Rockwell Collins COL Stock Holding History

Summit Trail 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
Q1 		– Sell
-735
Closed -$101K – 2060
2017
Q4 		$101K Buy
+735
New +$98.5K 0.01% 630

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Summit Trail Advisors's COL Position: Q1 2018 in Review

Summit Trail Advisors sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 735 shares — an estimated $101K sold.

Summit Trail Advisors first reported a position in COL in Q4 2017 and held it in 1 quarter. The position peaked at $101K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Summit Trail Advisors reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 735 Rockwell Collins shares in Q1 2018, an estimated $101K.
  • Summit Trail Advisors first reported a position in Rockwell Collins in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Rockwell Collins position peaked at $101K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.