BHC
COL

Bowen Hanes & Co’s Rockwell Collins COL Stock Holding History

Bowen Hanes & Co’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
-5,650
Closed -$521K – 145
2015
Q4 		$521K Sell
5,650
-240,655
-98% -$21.3M 0.03% 118
2015
Q3 		$20.2M Buy
246,305
+106,305
+76% +$9.12M 1.16% 41
2015
Q2 		$12.9M Buy
+140,000
New +$13.5M 0.64% 79

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 16.07% 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 18.13% 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

Bowen Hanes & Co's COL Position: Q1 2016 in Review

Bowen Hanes & Co sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 5,650 shares — an estimated $521K sold.

Bowen Hanes & Co first reported a position in COL in Q2 2015 and held it in 3 quarters. The position peaked at $20.2M in Q3 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • Bowen Hanes & Co reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
  • Bowen Hanes & Co sold 5,650 Rockwell Collins shares in Q1 2016, an estimated $521K.
  • Bowen Hanes & Co first reported a position in Rockwell Collins in Q2 2015 and held it in 3 quarters.
  • Bowen Hanes & Co's Rockwell Collins position peaked at $20.2M in Q3 2015.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.