SW
COL

SVB Wealth’s Rockwell Collins COL Stock Holding History

SVB Wealth’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
-3,052
Closed -$414K – 479
2017
Q4 		$414K Buy
3,052
+15
+0.5% +$2.01K 0.02% 364
2017
Q3 		$397K Sell
3,037
-131
-4% -$15.9K 0.02% 375
2017
Q2 		$333K Buy
3,168
+243
+8% +$25.2K 0.01% 394
2017
Q1 		$284K Hold
2,925
– – 0.01% 413
2016
Q4 		$271K Hold
2,925
– – 0.01% 426
2016
Q3 		$247K Sell
2,925
-1,120
-28% -$94.5K 0.01% 469
2016
Q2 		$344K Hold
4,045
– – 0.01% 408
2016
Q1 		$373K Buy
4,045
+1,120
+38% +$97.2K 0.02% 402
2015
Q4 		$270K Sell
2,925
-25
-0.8% -$2.21K 0.01% 474
2015
Q3 		$241K Hold
2,950
– – 0.01% 496
2015
Q2 		$272K Sell
2,950
-30
-1% -$2.89K 0.01% 500
2015
Q1 		$288K Sell
2,980
-25
-0.8% -$2.24K 0.01% 481
2014
Q4 		$254K Buy
+3,005
New +$247K 0.01% 490

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

SVB Wealth's COL Position: Q1 2018 in Review

SVB Wealth sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 3,052 shares — an estimated $414K sold.

SVB Wealth first reported a position in COL in Q4 2014 and held it in 13 quarters. The position peaked at $414K in Q4 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • SVB Wealth reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • SVB Wealth sold 3,052 Rockwell Collins shares in Q1 2018, an estimated $414K.
  • SVB Wealth first reported a position in Rockwell Collins in Q4 2014 and held it in 13 quarters.
  • SVB Wealth's Rockwell Collins position peaked at $414K in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.