BCM
COL

Brookstone Capital Management’s Rockwell Collins COL Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-300
Closed -$25K – 1021
2015
Q3 		$25K Hold
300
– – ﹤0.01% 678
2015
Q2 		$28K Buy
+300
New +$28.9K ﹤0.01% 698

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookstone Capital Management's COL Position: Q4 2015 in Review

Brookstone Capital Management sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 300 shares — an estimated $25K sold.

Brookstone Capital Management first reported a position in COL in Q2 2015 and held it in 2 quarters. The position peaked at $28K in Q2 2015. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

  • Brookstone Capital Management reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 300 Rockwell Collins shares in Q4 2015, an estimated $25K.
  • Brookstone Capital Management first reported a position in Rockwell Collins in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Rockwell Collins position peaked at $28K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.