Fox Run Management’s Rockwell Collins COL Stock Holding History

Fox Run 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	-7,400	Closed	-$686K	–	835
2016 Q4	$686K	Buy	+7,400	New	+$652K	0.36%	43

Other funds holding COL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fox Run Management's COL Position: Q1 2017 in Review

Fox Run Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 7,400 shares — an estimated $686K sold.

Fox Run Management first reported a position in COL in Q4 2016 and held it in 1 quarter. The position peaked at $686K in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Fox Run Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Fox Run Management sold 7,400 Rockwell Collins shares in Q1 2017, an estimated $686K.
Fox Run Management first reported a position in Rockwell Collins in Q4 2016 and held it in 1 quarter.
Fox Run Management's Rockwell Collins position peaked at $686K in Q4 2016.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.