Baltimore-Washington Financial Advisors’s Rockwell Collins COL Stock Holding History

Baltimore-Washington Financial Advisors’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	-304	Closed	-$24K	–	281
2015 Q3	$24K	Sell	304 -75	-20%	-$6.43K	0.01%	162
2015 Q2	$35K	Buy	379 +75	+25%	+$7.22K	0.01%	144
2015 Q1	$29K	Hold	304	–	–	0.01%	166
2014 Q4	$26K	Hold	304	–	–	0.01%	163
2014 Q3	$24K	Sell	304 -100	-25%	-$7.69K	0.01%	169
2014 Q2	$32K	Buy	404 +100	+33%	+$7.86K	0.01%	185
2014 Q1	$24K	Sell	304 -100	-25%	-$7.86K	0.01%	169
2013 Q4	$30K	Hold	404	–	–	0.01%	192
2013 Q3	$27K	Buy	404 +100	+33%	+$7.07K	0.01%	144
2013 Q2	$19K	Buy	+304	New	+$19.4K	0.01%	140

Other funds holding COL

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

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

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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's COL Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 304 shares — an estimated $24K sold.

Baltimore-Washington Financial Advisors first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $35K in Q2 2015. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 304 Rockwell Collins shares in Q4 2015, an estimated $24K.
Baltimore-Washington Financial Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's Rockwell Collins position peaked at $35K in Q2 2015.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.