Balentine LLC’s Rockwell Collins COL Stock Holding History

Balentine LLC’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
2017 Q1	–	Sell	-420	Closed	-$39K	–	612
2016 Q4	$39K	Sell	420 -10	-2%	-$881	﹤0.01%	240
2016 Q3	$36K	Hold	430	–	–	0.01%	212
2016 Q2	$37K	Hold	430	–	–	0.01%	182
2016 Q1	$40K	Hold	430	–	–	0.01%	119
2015 Q4	$40K	Hold	430	–	–	0.01%	177
2015 Q3	$35K	Hold	430	–	–	0.01%	218
2015 Q2	$40K	Sell	430 -190	-31%	-$18.3K	0.01%	179
2015 Q1	$60K	Buy	+620	New	+$55.5K	0.01%	123

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Balentine LLC's COL Position: Q1 2017 in Review

Balentine LLC sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 420 shares — an estimated $39K sold.

Balentine LLC first reported a position in COL in Q1 2015 and held it in 8 quarters. The position peaked at $60K in Q1 2015. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Balentine LLC reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Balentine LLC sold 420 Rockwell Collins shares in Q1 2017, an estimated $39K.
Balentine LLC first reported a position in Rockwell Collins in Q1 2015 and held it in 8 quarters.
Balentine LLC's Rockwell Collins position peaked at $60K in Q1 2015.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.