ACM
COL

Apex Capital Management’s Rockwell Collins COL Stock Holding History

Apex Capital Management’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
-40,003
Closed -$3.27M – 261
2015
Q3 		$3.27M Sell
40,003
-3,800
-9% -$326K 0.07% 166
2015
Q2 		$4.04M Sell
43,803
-322
-0.7% -$31K 0.09% 161
2015
Q1 		$4.26M Buy
+44,125
New +$3.95M 0.1% 160

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

Apex Capital Management's COL Position: Q4 2015 in Review

Apex Capital Management sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 40,003 shares — an estimated $3.27M sold.

Apex Capital Management first reported a position in COL in Q1 2015 and held it in 3 quarters. The position peaked at $4.26M in Q1 2015. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

  • Apex Capital Management reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
  • Apex Capital Management sold 40,003 Rockwell Collins shares in Q4 2015, an estimated $3.27M.
  • Apex Capital Management first reported a position in Rockwell Collins in Q1 2015 and held it in 3 quarters.
  • Apex Capital Management's Rockwell Collins position peaked at $4.26M in Q1 2015.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.