Johnson Financial Group Inc (Wisconsin)’s Rockwell Collins COL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Sell	-153	Closed	-$15K	–	673
2017 Q1	$15K	Hold	153	–	–	﹤0.01%	556
2016 Q4	$14K	Sell	153 -20	-12%	-$1.76K	﹤0.01%	559
2016 Q3	$15K	Sell	173 -170	-50%	-$14.3K	﹤0.01%	545
2016 Q2	$29K	Sell	343 -1,030	-75%	-$91.9K	﹤0.01%	515
2016 Q1	$127K	Buy	1,373 +1,145	+502%	+$99.3K	0.03%	291
2015 Q4	$21K	Buy	228 +75	+49%	+$6.64K	﹤0.01%	532
2015 Q3	$13K	Hold	153	–	–	﹤0.01%	628
2015 Q2	$14K	Hold	153	–	–	﹤0.01%	652
2015 Q1	$15K	Hold	153	–	–	﹤0.01%	650
2014 Q4	$13K	Hold	153	–	–	﹤0.01%	627
2014 Q3	$12K	Hold	153	–	–	﹤0.01%	602
2014 Q2	$12K	Hold	153	–	–	﹤0.01%	594
2014 Q1	$12K	Hold	153	–	–	﹤0.01%	583
2013 Q4	$11K	Hold	153	–	–	﹤0.01%	572
2013 Q3	$10K	Hold	153	–	–	﹤0.01%	562
2013 Q2	$10K	Buy	+153	New	+$9.76K	﹤0.01%	570

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

Johnson Financial Group Inc (Wisconsin)'s COL Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 153 shares — an estimated $15K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in COL in Q2 2013 and held it in 16 quarters. The position peaked at $127K in Q1 2016. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 153 Rockwell Collins shares in Q2 2017, an estimated $15K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Rockwell Collins in Q2 2013 and held it in 16 quarters.
Johnson Financial Group Inc (Wisconsin)'s Rockwell Collins position peaked at $127K in Q1 2016.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.