EC
COL

Eachwin Capital’s Rockwell Collins COL Stock Holding History

Eachwin 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
Q3 		$435K Sell
5,161
-19,567
-79% -$1.65M 0.4% 87
2016
Q2 		$2.1M Sell
24,728
-642
-3% -$57.3K 2% 23
2016
Q1 		$2.34M Sell
25,370
-3,304
-12% -$287K 2.24% 21
2015
Q4 		$2.65M Buy
+28,674
New +$2.54M 2.64% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eachwin Capital's COL Position: Q3 2016 in Review

Eachwin Capital reduced its Rockwell Collins (COL) stake by 79% in Q3 2016, selling an estimated $1.65M and leaving 5,161 shares worth $435K. The position accounts for 0.4% of the portfolio, ranked #87.

Eachwin Capital first reported a position in COL in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.65M in Q4 2015. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Eachwin Capital held 5,161 shares of Rockwell Collins worth $435K as of Q3 2016.
  • Eachwin Capital sold 19,567 Rockwell Collins shares in Q3 2016, an estimated $1.65M.
  • Rockwell Collins made up 0.4% of Eachwin Capital's portfolio in Q3 2016, its #87 holding.
  • Eachwin Capital first reported a position in Rockwell Collins in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Rockwell Collins position peaked at $2.65M in Q4 2015.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.