American Century Companies’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,403
Closed -$1.59M 1449
2017
Q1
$1.59M Buy
+16,403
New +$1.54M ﹤0.01% 1078
2016
Q2
Sell
-578,130
Closed -$53.3M 1438
2016
Q1
$53.3M Sell
578,130
-184,980
-24% -$16M 0.06% 355
2015
Q4
$70.4M Sell
763,110
-90,700
-11% -$8.04M 0.08% 307
2015
Q3
$69.9M Sell
853,810
-166,441
-16% -$14.3M 0.09% 305
2015
Q2
$94.2M Buy
1,020,251
+723,664
+244% +$69.6M 0.11% 262
2015
Q1
$28.6M Sell
296,587
-279,946
-49% -$25M 0.03% 474
2014
Q4
$48.7M Sell
576,533
-478,196
-45% -$39.2M 0.05% 390
2014
Q3
$82.8M Sell
1,054,729
-131,586
-11% -$10.1M 0.1% 259
2014
Q2
$92.7M Sell
1,186,315
-236,357
-17% -$18.6M 0.11% 256
2014
Q1
$113M Sell
1,422,672
-318,020
-18% -$25M 0.13% 213
2013
Q4
$129M Buy
1,740,692
+773,224
+80% +$54.9M 0.15% 191
2013
Q3
$65.7M Sell
967,468
-118,117
-11% -$8.35M 0.08% 295
2013
Q2
$68.8M Buy
+1,085,585
New +$69.2M 0.09% 277

Other funds holding COL

American Century Companies's COL Position: Q2 2017 in Review

American Century Companies sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 16,403 shares — an estimated $1.59M sold.

American Century Companies first reported a position in COL in Q2 2013 and held it in 13 quarters. The position peaked at $129M in Q4 2013. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • American Century Companies reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • American Century Companies sold 16,403 Rockwell Collins shares in Q2 2017, an estimated $1.59M.
  • American Century Companies first reported a position in Rockwell Collins in Q2 2013 and held it in 13 quarters.
  • American Century Companies's Rockwell Collins position peaked at $129M in Q4 2013.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.