CC
COL

Curian Capital’s Rockwell Collins COL Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-34,648
Closed -$3.2M – 430
2015
Q4 		$3.2M Sell
34,648
-60,357
-64% -$5.35M 0.24% 94
2015
Q3 		$7.78M Sell
95,005
-40,124
-30% -$3.44M 0.21% 120
2015
Q2 		$12.5M Sell
135,129
-848
-0.6% -$81.6K 0.21% 122
2015
Q1 		$13.1M Sell
135,977
-3,516
-3% -$314K 0.22% 115
2014
Q4 		$11.8M Buy
139,493
+33,249
+31% +$2.73M 0.2% 118
2014
Q3 		$8.34M Buy
106,244
+6,614
+7% +$508K 0.15% 182
2014
Q2 		$7.79M Buy
99,630
+788
+0.8% +$61.9K 0.14% 179
2014
Q1 		$7.88M Sell
98,842
-8,386
-8% -$659K 0.14% 172
2013
Q4 		$7.93M Buy
107,228
+3,452
+3% +$245K 0.14% 170
2013
Q3 		$7.04M Buy
103,776
+1,239
+1% +$87.6K 0.13% 169
2013
Q2 		$6.5M Buy
+102,537
New +$6.54M 0.12% 163

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Curian Capital's COL Position: Q1 2016 in Review

Curian Capital sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 34,648 shares — an estimated $3.2M sold.

Curian Capital first reported a position in COL in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q1 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • Curian Capital reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 34,648 Rockwell Collins shares in Q1 2016, an estimated $3.2M.
  • Curian Capital first reported a position in Rockwell Collins in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Rockwell Collins position peaked at $13.1M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.