Capstone Asset Management’s Rockwell Collins COL Stock Holding History

Capstone Asset 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	$2.94M	Buy	28,013 +11,376	+68%	+$1.18M	0.08%	288
2017 Q1	$1.62M	Sell	16,637 -590	-3%	-$55.5K	0.05%	456
2016 Q4	$1.6M	Buy	17,227 +700	+4%	+$61.7K	0.05%	452
2016 Q3	$1.39M	Sell	16,527 -20	-0.1%	-$1.69K	0.04%	504
2016 Q2	$1.41M	Sell	16,547 -1,970	-11%	-$176K	0.04%	480
2016 Q1	$1.71M	Buy	18,517 +180	+1%	+$15.6K	0.05%	439
2015 Q4	$1.69M	Buy	18,337 +860	+5%	+$76.2K	0.05%	445
2015 Q3	$1.43M	Buy	17,477 +740	+4%	+$63.5K	0.04%	456
2015 Q2	$1.55M	Buy	16,737 +1,540	+10%	+$148K	0.04%	459
2015 Q1	$1.47M	Buy	15,197 +1,570	+12%	+$140K	0.04%	508
2014 Q4	$1.15M	Sell	13,627 -6,405	-32%	-$526K	0.03%	572
2014 Q3	$1.57M	Buy	20,032 +660	+3%	+$50.7K	0.05%	399
2014 Q2	$1.51M	Sell	19,372 -992	-5%	-$77.9K	0.05%	434
2014 Q1	$1.62M	Sell	20,364 -1,550	-7%	-$122K	0.05%	417
2013 Q4	$1.62M	Sell	21,914 -7,793	-26%	-$554K	0.05%	443
2013 Q3	$2.02M	Sell	29,707 -130	-0.4%	-$9.19K	0.05%	448
2013 Q2	$1.89M	Buy	+29,837	New	+$1.9M	0.05%	436

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's COL Position: Q2 2017 in Review

Capstone Asset Management increased its Rockwell Collins (COL) stake by 68% in Q2 2017, buying an estimated $1.18M and bringing the position to 28,013 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #288.

Capstone Asset Management first reported a position in COL in Q2 2013 and has held it in 17 quarters since. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Capstone Asset Management held 28,013 shares of Rockwell Collins worth $2.94M as of Q2 2017.
Capstone Asset Management bought 11,376 Rockwell Collins shares in Q2 2017, an estimated $1.18M.
Rockwell Collins made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #288 holding.
Capstone Asset Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 17 quarters since.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.