Vantage Investment Advisors’s Rockwell Collins COL Stock Holding History

Vantage Investment 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 Q3	$38K	Hold	445	–	–	0.01%	325
2018 Q2	$60K	Hold	445	–	–	0.01%	248
2018 Q1	$60K	Hold	445	–	–	0.02%	255
2017 Q4	$60K	Hold	445	–	–	0.01%	263
2017 Q3	$58K	Hold	445	–	–	0.01%	248
2017 Q2	$47K	Hold	445	–	–	0.01%	275
2017 Q1	$43K	Hold	445	–	–	0.01%	271
2016 Q4	$41K	Hold	445	–	–	0.02%	278
2016 Q3	$38K	Hold	445	–	–	0.02%	283
2016 Q2	$38K	Hold	445	–	–	0.02%	302
2016 Q1	$41K	Hold	445	–	–	0.02%	273
2015 Q4	$41K	Hold	445	–	–	0.02%	272
2015 Q3	$36K	Hold	445	–	–	0.02%	267
2015 Q2	$41K	Sell	445 -445	-50%	-$42.8K	0.02%	265
2015 Q1	$86K	Buy	890 +445	+100%	+$39.8K	0.02%	257
2014 Q4	$38K	Hold	445	–	–	0.02%	274
2014 Q3	$35K	Hold	445	–	–	0.02%	269
2014 Q2	$35K	Hold	445	–	–	0.02%	282
2014 Q1	$35K	Hold	445	–	–	0.02%	259
2013 Q4	$33K	Buy	+445	New	+$31.6K	0.02%	252

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

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

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

FCM

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

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

UOC

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vantage Investment Advisors's COL Position: Q3 2018 in Review

Vantage Investment Advisors held its Rockwell Collins (COL) position steady in Q3 2018 at 445 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #325.

Vantage Investment Advisors first reported a position in COL in Q4 2013 and has held it in 20 quarters since. The position peaked at $86K in Q1 2015. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

Vantage Investment Advisors held 445 shares of Rockwell Collins worth $38K as of Q3 2018.
Vantage Investment Advisors left its Rockwell Collins share count unchanged in Q3 2018.
Rockwell Collins made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #325 holding.
Vantage Investment Advisors first reported a position in Rockwell Collins in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Rockwell Collins position peaked at $86K in Q1 2015.
644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.