B
COL

Baird’s Rockwell Collins COL Stock Holding History

Baird’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
Q1 		$1.1M Buy
11,417
+92
+0.8% +$8.23K 0.01% 728
2014
Q4 		$956K Buy
11,325
+183
+2% +$15K 0.01% 749
2014
Q3 		$875K Sell
11,142
-83
-0.7% -$6.38K 0.01% 696
2014
Q2 		$877K Buy
11,225
+83
+0.7% +$6.52K 0.01% 708
2014
Q1 		$888K Hold
11,142
– – 0.01% 664
2013
Q4 		$824K Hold
11,142
– – 0.01% 675
2013
Q3 		$756K Hold
11,142
– – 0.01% 650
2013
Q2 		$707K Buy
+11,142
New +$711K 0.01% 655

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's COL Position: Q1 2015 in Review

Baird increased its Rockwell Collins (COL) stake by 0.81% in Q1 2015, buying an estimated $8.23K and bringing the position to 11,417 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #728.

Baird first reported a position in COL in Q2 2013 and has held it in 8 quarters since. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

  • Baird held 11,417 shares of Rockwell Collins worth $1.1M as of Q1 2015.
  • Baird bought 92 Rockwell Collins shares in Q1 2015, an estimated $8.23K.
  • Rockwell Collins made up 0.01% of Baird's portfolio in Q1 2015, its #728 holding.
  • Baird first reported a position in Rockwell Collins in Q2 2013 and has held it in 8 quarters since.
  • 478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.