GA
COL

Geneva Advisors’s Rockwell Collins COL Stock Holding History

Geneva Advisors’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
Q2 		$1.56M Buy
+14,877
New +$1.54M 0.03% 276

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's COL Position: Q2 2017 in Review

Geneva Advisors opened a new position in Rockwell Collins (COL) in Q2 2017: 14,877 shares worth $1.56M. The stake represents 0.03% of the portfolio and ranks #276 among its holdings.

637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • Geneva Advisors held 14,877 shares of Rockwell Collins worth $1.56M as of Q2 2017.
  • Rockwell Collins was a new Geneva Advisors position in Q2 2017.
  • Rockwell Collins made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #276 holding.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.