BG
COL

BlackRock Group’s Rockwell Collins COL Stock Holding History

BlackRock 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
2016
Q4 		$88.5M Buy
953,959
+36,743
+4% +$3.24M 0.04% 463
2016
Q3 		$77.4M Sell
917,216
-123,151
-12% -$10.4M 0.04% 491
2016
Q2 		$88.6M Buy
1,040,367
+159,218
+18% +$14.2M 0.05% 436
2016
Q1 		$81.2M Buy
881,149
+6,781
+0.8% +$588K 0.04% 446
2015
Q4 		$80.7M Sell
874,368
-44,012
-5% -$3.9M 0.04% 446
2015
Q3 		$75.2M Buy
918,380
+74,881
+9% +$6.42M 0.04% 446
2015
Q2 		$77.9M Buy
843,499
+17,682
+2% +$1.7M 0.04% 466
2015
Q1 		$79.7M Buy
825,817
+1,151
+0.1% +$103K 0.04% 481
2014
Q4 		$69.7M Sell
824,666
-28,291
-3% -$2.32M 0.04% 496
2014
Q3 		$67M Buy
852,957
+5,216
+0.6% +$401K 0.04% 490
2014
Q2 		$66.2M Buy
847,741
+8,899
+1% +$699K 0.04% 489
2014
Q1 		$66.8M Sell
838,842
-1,283
-0.2% -$101K 0.04% 470
2013
Q4 		$62.1M Sell
840,125
-57,350
-6% -$4.07M 0.04% 476
2013
Q3 		$60.9M Buy
897,475
+110,847
+14% +$7.84M 0.04% 481
2013
Q2 		$49.9M Buy
+786,628
New +$50.2M 0.04% 505

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock Group's COL Position: Q4 2016 in Review

BlackRock Group increased its Rockwell Collins (COL) stake by 4% in Q4 2016, buying an estimated $3.24M and bringing the position to 953,959 shares worth $88.5M. The position accounts for 0.04% of the portfolio, ranked #463.

BlackRock Group first reported a position in COL in Q2 2013 and has held it in 15 quarters since. The position peaked at $88.6M in Q2 2016. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • BlackRock Group held 953,959 shares of Rockwell Collins worth $88.5M as of Q4 2016.
  • BlackRock Group bought 36,743 Rockwell Collins shares in Q4 2016, an estimated $3.24M.
  • Rockwell Collins made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #463 holding.
  • BlackRock Group first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Rockwell Collins position peaked at $88.6M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.