Capital Management’s Rockwell Collins COL Stock Holding History

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
2017 Q2	–	Sell	-5,378	Closed	-$523K	–	99
2017 Q1	$523K	Hold	5,378	–	–	0.16%	59
2016 Q4	$499K	Buy	+5,378	New	+$474K	0.17%	59

Other funds holding COL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Management's COL Position: Q2 2017 in Review

Capital Management sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 5,378 shares — an estimated $523K sold.

Capital Management first reported a position in COL in Q4 2016 and held it in 2 quarters. The position peaked at $523K in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Capital Management reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Capital Management sold 5,378 Rockwell Collins shares in Q2 2017, an estimated $523K.
Capital Management first reported a position in Rockwell Collins in Q4 2016 and held it in 2 quarters.
Capital Management's Rockwell Collins position peaked at $523K in Q1 2017.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.