BCMIO
COL

Beacon Capital Management Inc (Ohio)’s Rockwell Collins COL Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-2
Closed – – 369
2015
Q4 		$0 Buy
+2
New +$177 ﹤0.01% 417

Other funds holding COL

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s COL Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 2 shares.

Beacon Capital Management Inc (Ohio) first reported a position in COL in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 2 Rockwell Collins shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Rockwell Collins in Q4 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Rockwell Collins position peaked at $0 in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.