KAM
COL

Kavi Asset Management’s Rockwell Collins COL Stock Holding History

Kavi Asset 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
Q1 		– Sell
-56,132
Closed -$5.21M – 43
2016
Q4 		$5.21M Buy
+56,132
New +$4.95M 3.81% 11

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kavi Asset Management's COL Position: Q1 2017 in Review

Kavi Asset Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 56,132 shares — an estimated $5.21M sold.

Kavi Asset Management first reported a position in COL in Q4 2016 and held it in 1 quarter. The position peaked at $5.21M in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Kavi Asset Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Kavi Asset Management sold 56,132 Rockwell Collins shares in Q1 2017, an estimated $5.21M.
  • Kavi Asset Management first reported a position in Rockwell Collins in Q4 2016 and held it in 1 quarter.
  • Kavi Asset Management's Rockwell Collins position peaked at $5.21M in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Kavi Asset Management's 13F filing for Q1 2017, filed 12 May 2017.