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 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