CIM
COL

Calvert Investment Management’s Rockwell Collins COL Stock Holding History

Calvert 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
Q1 		– Sell
-10,124
Closed -$939K – 725
2016
Q4 		$939K Sell
10,124
-780
-7% -$68.8K 0.04% 391
2016
Q3 		$920K Buy
10,904
+341
+3% +$28.8K 0.03% 394
2016
Q2 		$899K Buy
10,563
+366
+4% +$32.6K 0.04% 368
2016
Q1 		$940K Buy
10,197
+1,465
+17% +$127K 0.04% 326
2015
Q4 		$806K Buy
8,732
+2,445
+39% +$217K 0.04% 333
2015
Q3 		$515K Buy
6,287
+324
+5% +$27.8K 0.03% 346
2015
Q2 		$551K Buy
5,963
+69
+1% +$6.64K 0.02% 347
2015
Q1 		$569K Buy
5,894
+644
+12% +$57.6K 0.04% 329
2014
Q4 		$444K Buy
5,250
+294
+6% +$24.1K 0.03% 361
2014
Q3 		$389K Buy
+4,956
New +$381K 0.03% 378

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calvert Investment Management's COL Position: Q1 2017 in Review

Calvert Investment Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 10,124 shares — an estimated $939K sold.

Calvert Investment Management first reported a position in COL in Q3 2014 and held it in 10 quarters. The position peaked at $940K in Q1 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Calvert Investment Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 10,124 Rockwell Collins shares in Q1 2017, an estimated $939K.
  • Calvert Investment Management first reported a position in Rockwell Collins in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Rockwell Collins position peaked at $940K in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.