GWM
COL

Gupta Wealth Management’s Rockwell Collins COL Stock Holding History

Gupta Wealth 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
Q1 		$1K Sell
8
-7
-47% -$607 ﹤0.01% 1138
2015
Q4 		$1K Hold
15
– – ﹤0.01% 1224
2015
Q3 		$1K Sell
15
-14
-48% -$1.2K ﹤0.01% 1238
2015
Q2 		$3K Buy
29
+14
+93% +$1.35K ﹤0.01% 1108
2015
Q1 		$1K Buy
+15
New +$1.34K ﹤0.01% 1131

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gupta Wealth Management's COL Position: Q1 2016 in Review

Gupta Wealth Management reduced its Rockwell Collins (COL) stake by 47% in Q1 2016, selling an estimated $607 and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Gupta Wealth Management first reported a position in COL in Q1 2015 and has held it in 5 quarters since. The position peaked at $3K in Q2 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • Gupta Wealth Management held 8 shares of Rockwell Collins worth $1K as of Q1 2016.
  • Gupta Wealth Management sold 7 Rockwell Collins shares in Q1 2016, an estimated $607.
  • Rockwell Collins made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1138 holding.
  • Gupta Wealth Management first reported a position in Rockwell Collins in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Rockwell Collins position peaked at $3K in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.