Endicott Management’s Rockwell Collins COL Stock Holding History

Endicott 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 Q1	–	Sell	-10,000	Closed	-$928K	–	41
2016 Q4	$928K	Buy	+10,000	New	+$881K	0.51%	21

Other funds holding COL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Endicott Management's COL Position: Q1 2017 in Review

Endicott Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 10,000 shares — an estimated $928K sold.

Endicott Management first reported a position in COL in Q4 2016 and held it in 1 quarter. The position peaked at $928K in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Endicott Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Endicott Management sold 10,000 Rockwell Collins shares in Q1 2017, an estimated $928K.
Endicott Management first reported a position in Rockwell Collins in Q4 2016 and held it in 1 quarter.
Endicott Management's Rockwell Collins position peaked at $928K in Q4 2016.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.