IC
COL

IKOS CIF’s Rockwell Collins COL Stock Holding History

IKOS CIF’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
2015
Q4 		– Sell
-695
Closed -$59K – 254
2015
Q3 		$59K Buy
+695
New +$59.6K 0.17% 152
2013
Q4 		– Sell
-2,356
Closed -$165K – 289
2013
Q3 		$165K Buy
+2,356
New +$167K 0.2% 118

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IKOS CIF's COL Position: Q4 2015 in Review

IKOS CIF sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 695 shares — an estimated $59K sold.

IKOS CIF first reported a position in COL in Q3 2013 and held it in 2 quarters. The position peaked at $165K in Q3 2013. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

  • IKOS CIF reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 695 Rockwell Collins shares in Q4 2015, an estimated $59K.
  • IKOS CIF first reported a position in Rockwell Collins in Q3 2013 and held it in 2 quarters.
  • IKOS CIF's Rockwell Collins position peaked at $165K in Q3 2013.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.