Formidable Asset Management’s Rockwell Collins COL Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-642	Closed	-$57K	–	481
2016 Q1	$57K	Hold	642	–	–	0.04%	190
2015 Q4	$58K	Hold	642	–	–	0.04%	209
2015 Q3	$52K	Hold	642	–	–	0.03%	225
2015 Q2	$59K	Hold	642	–	–	0.04%	197
2015 Q1	$62K	Hold	642	–	–	0.04%	183
2014 Q4	$54K	Hold	642	–	–	0.04%	190
2014 Q3	$54K	Hold	642	–	–	0.04%	185
2014 Q2	$50K	Hold	642	–	–	0.03%	208
2014 Q1	$49K	Buy	642 +1	+0.2%	+$79	0.03%	193
2013 Q4	$50K	Sell	641 -1	-0.2%	-$71	0.03%	199
2013 Q3	$43K	Buy	+642	New	+$45.4K	0.04%	179

Other funds holding COL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Formidable Asset Management's COL Position: Q2 2016 in Review

Formidable Asset Management sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 642 shares — an estimated $57K sold.

Formidable Asset Management first reported a position in COL in Q3 2013 and held it in 11 quarters. The position peaked at $62K in Q1 2015. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

Formidable Asset Management reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 642 Rockwell Collins shares in Q2 2016, an estimated $57K.
Formidable Asset Management first reported a position in Rockwell Collins in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Rockwell Collins position peaked at $62K in Q1 2015.
502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.