GP
COL

Geneva Partners’s Rockwell Collins COL Stock Holding History

Geneva Partners’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 		$1.07M Buy
+10,195
New +$909K 0.96% 43

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geneva Partners's COL Position: Q2 2016 in Review

Geneva Partners opened a new position in Rockwell Collins (COL) in Q2 2016: 10,195 shares worth $1.07M. The stake represents 0.96% of the portfolio and ranks #43 among its holdings.

502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

  • Geneva Partners held 10,195 shares of Rockwell Collins worth $1.07M as of Q2 2016.
  • Rockwell Collins was a new Geneva Partners position in Q2 2016.
  • Rockwell Collins made up 0.96% of Geneva Partners's portfolio in Q2 2016, its #43 holding.
  • 502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on Geneva Partners's 13F filing for Q2 2016, filed 1 Aug 2017.