DL
COL

Delta Lloyd’s Rockwell Collins COL Stock Holding History

Delta Lloyd’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
2015
Q4 		– Sell
-8,503
Closed -$696K – 689
2015
Q3 		$696K Hold
8,503
– – 0.02% 461
2015
Q2 		$785K Buy
8,503
+3,707
+77% +$357K 0.02% 433
2015
Q1 		$463K Hold
4,796
– – 0.01% 476
2014
Q4 		$405K Hold
4,796
– – 0.01% 516
2014
Q3 		$376K Hold
4,796
– – ﹤0.01% 512
2014
Q2 		$375K Hold
4,796
– – 0.01% 482
2014
Q1 		$382K Hold
4,796
– – 0.01% 433
2013
Q4 		$355K Buy
4,796
+1,502
+46% +$107K 0.01% 442
2013
Q3 		$224K Hold
3,294
– – 0.01% 526
2013
Q2 		$209K Buy
+3,294
New +$210K 0.01% 508

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delta Lloyd's COL Position: Q4 2015 in Review

Delta Lloyd sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 8,503 shares — an estimated $696K sold.

Delta Lloyd first reported a position in COL in Q2 2013 and held it in 10 quarters. The position peaked at $785K in Q2 2015. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

  • Delta Lloyd reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
  • Delta Lloyd sold 8,503 Rockwell Collins shares in Q4 2015, an estimated $696K.
  • Delta Lloyd first reported a position in Rockwell Collins in Q2 2013 and held it in 10 quarters.
  • Delta Lloyd's Rockwell Collins position peaked at $785K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.