Bank of Hawaii’s Rockwell Collins COL Stock Holding History

Bank of Hawaii’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
2016 Q2	–	Sell	-4,710	Closed	-$434K	–	342
2016 Q1	$434K	Buy	+4,710	New	+$409K	0.05%	231

Other funds holding COL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Hawaii's COL Position: Q2 2016 in Review

Bank of Hawaii sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 4,710 shares — an estimated $434K sold.

Bank of Hawaii first reported a position in COL in Q1 2016 and held it in 1 quarter. The position peaked at $434K in Q1 2016. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

Bank of Hawaii reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
Bank of Hawaii sold 4,710 Rockwell Collins shares in Q2 2016, an estimated $434K.
Bank of Hawaii first reported a position in Rockwell Collins in Q1 2016 and held it in 1 quarter.
Bank of Hawaii's Rockwell Collins position peaked at $434K in Q1 2016.
502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.