Herndon Capital Management’s Rockwell Collins COL Stock Holding History

Herndon Capital 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 Q2	$19.1M	Sell	182,108 -12,987	-7%	-$1.35M	2.9%	8
2017 Q1	$19M	Buy	195,095 +12,985	+7%	+$1.22M	2.76%	13
2016 Q4	$16.9M	Sell	182,110 -325,702	-64%	-$28.7M	2.23%	24
2016 Q3	$42.8M	Sell	507,812 -183,108	-27%	-$15.4M	2.14%	26
2016 Q2	$58.8M	Sell	690,920 -357,497	-34%	-$31.9M	2.26%	25
2016 Q1	$96.7M	Sell	1,048,417 -173,769	-14%	-$15.1M	2.42%	19
2015 Q4	$113M	Sell	1,222,186 -115,445	-9%	-$10.2M	2.38%	22
2015 Q3	$109M	Sell	1,337,631 -110,010	-8%	-$9.44M	2.14%	24
2015 Q2	$134M	Sell	1,447,641 -157,440	-10%	-$15.1M	2.22%	29
2015 Q1	$155M	Sell	1,605,081 -249,983	-13%	-$22.4M	2.32%	24
2014 Q4	$157M	Buy	1,855,064 +1,421	+0.1%	+$117K	2.13%	28
2014 Q3	$147M	Sell	1,853,643 -22,893	-1%	-$1.76M	1.94%	29
2014 Q2	$147M	Sell	1,876,536 -64,932	-3%	-$5.1M	1.84%	30
2014 Q1	$155M	Buy	1,941,468 +960,577	+98%	+$75.5M	1.98%	27
2013 Q4	$72.5M	Sell	980,891 -98,557	-9%	-$7M	0.92%	45
2013 Q3	$73.3M	Buy	1,079,448 +1,007,487	+1,400%	+$71.2M	0.96%	46
2013 Q2	$4.56M	Buy	+71,961	New	+$4.59M	0.07%	75

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herndon Capital Management's COL Position: Q2 2017 in Review

Herndon Capital Management reduced its Rockwell Collins (COL) stake by 6.7% in Q2 2017, selling an estimated $1.35M and leaving 182,108 shares worth $19.1M. The position accounts for 2.9% of the portfolio, ranked #8.

Herndon Capital Management first reported a position in COL in Q2 2013 and has held it in 17 quarters since. The position peaked at $157M in Q4 2014. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Herndon Capital Management held 182,108 shares of Rockwell Collins worth $19.1M as of Q2 2017.
Herndon Capital Management sold 12,987 Rockwell Collins shares in Q2 2017, an estimated $1.35M.
Rockwell Collins made up 2.9% of Herndon Capital Management's portfolio in Q2 2017, its #8 holding.
Herndon Capital Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Rockwell Collins position peaked at $157M in Q4 2014.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.