Chescapmanager’s Rockwell Collins COL Stock Holding History

Chescapmanager’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	-10,000	Closed	-$972	–	49
2017 Q1	$972	Sell	10,000 -127,370	-93%	-$12M	0.13%	39
2016 Q4	$12.7M	Buy	+137,370	New	+$12.1M	4.68%	6

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

Chescapmanager's COL Position: Q2 2017 in Review

Chescapmanager sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 10,000 shares — an estimated $972 sold.

Chescapmanager first reported a position in COL in Q4 2016 and held it in 2 quarters. The position peaked at $12.7M in Q4 2016. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Chescapmanager reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Chescapmanager sold 10,000 Rockwell Collins shares in Q2 2017, an estimated $972.
Chescapmanager first reported a position in Rockwell Collins in Q4 2016 and held it in 2 quarters.
Chescapmanager's Rockwell Collins position peaked at $12.7M in Q4 2016.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Chescapmanager's 13F filing for Q2 2017, filed 14 Aug 2017.