W
COL

Wealthfront’s Rockwell Collins COL Stock Holding History

Wealthfront’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 		$933K Buy
6,640
+539
+9% +$74.2K 0.01% 268
2018
Q2 		$822K Buy
6,101
+931
+18% +$126K 0.01% 287
2018
Q1 		$697K Buy
5,170
+36
+0.7% +$4.92K 0.01% 330
2017
Q4 		$696K Buy
5,134
+1,757
+52% +$235K 0.01% 287
2017
Q3 		$441K Buy
3,377
+57
+2% +$6.92K 0.01% 350
2017
Q2 		$349K Buy
3,320
+547
+20% +$56.7K 0.01% 354
2017
Q1 		$269K Buy
2,773
+335
+14% +$31.5K ﹤0.01% 360
2016
Q4 		$226K Buy
+2,438
New +$215K 0.01% 356
2016
Q1 		– Sell
-3,231
Closed -$298K – 367
2015
Q4 		$298K Buy
3,231
+609
+23% +$54K 0.01% 215
2015
Q3 		$215K Buy
2,622
+290
+12% +$24.9K 0.01% 263
2015
Q2 		$215K Buy
2,332
+44
+2% +$4.23K 0.01% 250
2015
Q1 		$221K Buy
2,288
+117
+5% +$10.5K 0.01% 229
2014
Q4 		$183K Buy
2,171
+1,527
+237% +$125K 0.01% 233
2014
Q3 		$51K Sell
644
-21
-3% -$1.61K ﹤0.01% 403
2014
Q2 		$53K Buy
665
+58
+10% +$4.56K ﹤0.01% 358
2014
Q1 		$49K Buy
+607
New +$47.7K 0.01% 275

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wealthfront's COL Position: Q3 2018 in Review

Wealthfront increased its Rockwell Collins (COL) stake by 8.8% in Q3 2018, buying an estimated $74.2K and bringing the position to 6,640 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #268.

Wealthfront first reported a position in COL in Q1 2014 and has held it in 16 quarters since. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Wealthfront held 6,640 shares of Rockwell Collins worth $933K as of Q3 2018.
  • Wealthfront bought 539 Rockwell Collins shares in Q3 2018, an estimated $74.2K.
  • Rockwell Collins made up 0.01% of Wealthfront's portfolio in Q3 2018, its #268 holding.
  • Wealthfront first reported a position in Rockwell Collins in Q1 2014 and has held it in 16 quarters since.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.