BGIM
COL

Brandywine Global Investment Management’s Rockwell Collins COL Stock Holding History

Brandywine Global Investment Management’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
Q2 		– Sell
-106,076
Closed -$10.3M – 971
2017
Q1 		$10.3M Sell
106,076
-6,036
-5% -$567K 0.07% 260
2016
Q4 		$10.4M Sell
112,112
-4,102
-4% -$362K 0.07% 265
2016
Q3 		$9.8M Sell
116,214
-3,084
-3% -$260K 0.06% 281
2016
Q2 		$10.2M Sell
119,298
-3,056
-2% -$273K 0.07% 249
2016
Q1 		$11.3M Sell
122,354
-1,495
-1% -$130K 0.07% 237
2015
Q4 		$11.4M Buy
123,849
+827
+0.7% +$73.3K 0.07% 237
2015
Q3 		$10.1M Buy
123,022
+19,222
+19% +$1.65M 0.07% 260
2015
Q2 		$9.59M Buy
103,800
+3,700
+4% +$356K 0.06% 289
2015
Q1 		$9.66M Buy
100,100
+2,030
+2% +$182K 0.06% 295
2014
Q4 		$8.29M Buy
98,070
+8,080
+9% +$663K 0.06% 321
2014
Q3 		$7.07M Buy
89,990
+15,870
+21% +$1.22M 0.05% 334
2014
Q2 		$5.79M Buy
74,120
+10,300
+16% +$809K 0.05% 350
2014
Q1 		$5.08M Sell
63,820
-640
-1% -$50.3K 0.04% 373
2013
Q4 		$4.76M Buy
64,460
+720
+1% +$51.1K 0.04% 367
2013
Q3 		$4.33M Buy
63,740
+6,390
+11% +$452K 0.04% 388
2013
Q2 		$3.64M Buy
+57,350
New +$3.66M 0.04% 404

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandywine Global Investment Management's COL Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 106,076 shares — an estimated $10.3M sold.

Brandywine Global Investment Management first reported a position in COL in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q4 2015. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • Brandywine Global Investment Management reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 106,076 Rockwell Collins shares in Q2 2017, an estimated $10.3M.
  • Brandywine Global Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 16 quarters.
  • Brandywine Global Investment Management's Rockwell Collins position peaked at $11.4M in Q4 2015.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.