FIC Capital’s Rockwell Collins COL Stock Holding History

FIC 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
2017 Q3	–	Sell	-6,549	Closed	-$688K	–	121
2017 Q2	$688K	Sell	6,549 -50	-0.8%	-$5.18K	0.28%	76
2017 Q1	$641K	Sell	6,599 -200	-3%	-$18.8K	0.28%	76
2016 Q4	$631K	Hold	6,799	–	–	0.32%	74
2016 Q3	$573K	Sell	6,799 -100	-1%	-$8.43K	0.26%	80
2016 Q2	$587K	Buy	6,899 +30	+0.4%	+$2.68K	0.28%	76
2016 Q1	$633K	Sell	6,869 -80	-1%	-$6.94K	0.31%	70
2015 Q4	$641K	Hold	6,949	–	–	0.28%	78
2015 Q3	$569K	Hold	6,949	–	–	0.27%	76
2015 Q2	$642K	Hold	6,949	–	–	0.25%	84
2015 Q1	$671K	Hold	6,949	–	–	0.26%	91
2014 Q4	$587K	Sell	6,949 -150	-2%	-$12.3K	0.23%	97
2014 Q3	$557K	Sell	7,099 -50	-0.7%	-$3.84K	0.22%	103
2014 Q2	$559K	Sell	7,149 -55	-0.8%	-$4.32K	0.22%	112
2014 Q1	$574K	Hold	7,204	–	–	0.23%	107
2013 Q4	$533K	Hold	7,204	–	–	0.24%	116
2013 Q3	$489K	Hold	7,204	–	–	0.25%	115
2013 Q2	$457K	Buy	+7,204	New	+$460K	0.29%	96

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FIC Capital's COL Position: Q3 2017 in Review

FIC Capital sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 6,549 shares — an estimated $688K sold.

FIC Capital first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $688K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

FIC Capital reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
FIC Capital sold 6,549 Rockwell Collins shares in Q3 2017, an estimated $688K.
FIC Capital first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
FIC Capital's Rockwell Collins position peaked at $688K in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.