ACI
COL

Advance Capital I’s Rockwell Collins COL Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-10,800
Closed -$884K – 218
2015
Q3 		$884K Buy
+10,800
New +$927K 0.72% 53

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advance Capital I's COL Position: Q4 2015 in Review

Advance Capital I sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 10,800 shares — an estimated $884K sold.

Advance Capital I first reported a position in COL in Q3 2015 and held it in 1 quarter. The position peaked at $884K in Q3 2015. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

  • Advance Capital I reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 10,800 Rockwell Collins shares in Q4 2015, an estimated $884K.
  • Advance Capital I first reported a position in Rockwell Collins in Q3 2015 and held it in 1 quarter.
  • Advance Capital I's Rockwell Collins position peaked at $884K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.