BSWMG
COL

Barrington Strategic Wealth Management Group’s Rockwell Collins COL Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$413K Sell
3,161
-2,301
-42% -$280K 0.21% 90
2017
Q2 		$574K Sell
5,462
-225
-4% -$23.3K 0.29% 84
2017
Q1 		$553K Sell
5,687
-190
-3% -$17.9K 0.29% 83
2016
Q4 		$545K Sell
5,877
-205
-3% -$18.1K 0.29% 84
2016
Q3 		$513K Sell
6,082
-154
-2% -$13K 0.29% 82
2016
Q2 		$531K Sell
6,236
-100
-2% -$8.92K 0.3% 77
2016
Q1 		$584K Sell
6,336
-540
-8% -$46.8K 0.34% 73
2015
Q4 		$635K Sell
6,876
-323
-4% -$28.6K 0.37% 72
2015
Q3 		$589K Sell
7,199
-145
-2% -$12.4K 0.38% 74
2015
Q2 		$678K Buy
7,344
+305
+4% +$29.3K 0.41% 72
2015
Q1 		$680K Sell
7,039
-135
-2% -$12.1K 0.42% 68
2014
Q4 		$606K Sell
7,174
-150
-2% -$12.3K 0.39% 70
2014
Q3 		$575K Sell
7,324
-515
-7% -$39.6K 0.37% 75
2014
Q2 		$613K Sell
7,839
-139
-2% -$10.9K 0.39% 71
2014
Q1 		$636K Sell
7,978
-20
-0.3% -$1.57K 0.41% 70
2013
Q4 		$591K Buy
7,998
+415
+5% +$29.5K 0.39% 69
2013
Q3 		$515K Buy
7,583
+120
+2% +$8.48K 0.46% 63
2013
Q2 		$473K Buy
+7,463
New +$476K 0.39% 73

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrington Strategic Wealth Management Group's COL Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Rockwell Collins (COL) stake by 42% in Q3 2017, selling an estimated $280K and leaving 3,161 shares worth $413K. The position accounts for 0.21% of the portfolio, ranked #90.

Barrington Strategic Wealth Management Group first reported a position in COL in Q2 2013 and has held it in 18 quarters since. The position peaked at $680K in Q1 2015. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 3,161 shares of Rockwell Collins worth $413K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 2,301 Rockwell Collins shares in Q3 2017, an estimated $280K.
  • Rockwell Collins made up 0.21% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #90 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Rockwell Collins in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Rockwell Collins position peaked at $680K in Q1 2015.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.