KT
COL

Kanaly Trust’s Rockwell Collins COL Stock Holding History

Kanaly Trust’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
Q4 		$11K Sell
121
-4,177
-97% -$368K ﹤0.01% 541
2016
Q3 		$362K Sell
4,298
-1,467
-25% -$124K 0.08% 111
2016
Q2 		$491K Sell
5,765
-326
-5% -$29.1K 0.1% 100
2016
Q1 		$562K Sell
6,091
-221
-4% -$19.2K 0.11% 93
2015
Q4 		$583K Buy
6,312
+45
+0.7% +$3.99K 0.12% 88
2015
Q3 		$513K Buy
6,267
+637
+11% +$54.7K 0.11% 93
2015
Q2 		$520K Buy
+5,630
New +$542K 0.1% 102

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kanaly Trust's COL Position: Q4 2016 in Review

Kanaly Trust reduced its Rockwell Collins (COL) stake by 97% in Q4 2016, selling an estimated $368K and leaving 121 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Kanaly Trust first reported a position in COL in Q2 2015 and has held it in 7 quarters since. The position peaked at $583K in Q4 2015. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • Kanaly Trust held 121 shares of Rockwell Collins worth $11K as of Q4 2016.
  • Kanaly Trust sold 4,177 Rockwell Collins shares in Q4 2016, an estimated $368K.
  • Rockwell Collins made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #541 holding.
  • Kanaly Trust first reported a position in Rockwell Collins in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Rockwell Collins position peaked at $583K in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.