BRWM
COL

B. Riley Wealth Management’s Rockwell Collins COL Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-600
Closed -$55K – 912
2015
Q2 		$55K Hold
600
– – 0.04% 386
2015
Q1 		$57K Hold
600
– – 0.04% 389
2014
Q4 		$50K Hold
600
– – 0.04% 400
2014
Q3 		$47K Sell
600
-400
-40% -$30.8K 0.03% 426
2014
Q2 		$78K Hold
1,000
– – 0.05% 393
2014
Q1 		$80K Buy
+1,000
New +$78.6K 0.06% 356

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

B. Riley Wealth Management's COL Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 600 shares — an estimated $55K sold.

B. Riley Wealth Management first reported a position in COL in Q1 2014 and held it in 6 quarters. The position peaked at $80K in Q1 2014. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 600 Rockwell Collins shares in Q3 2015, an estimated $55K.
  • B. Riley Wealth Management first reported a position in Rockwell Collins in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Rockwell Collins position peaked at $80K in Q1 2014.
  • 466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.