KLI
COL

Kelman-Lazarov Inc’s Rockwell Collins COL Stock Holding History

Kelman-Lazarov Inc’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
-336
Closed -$31.2K – 283
2016
Q4 		$31.2K Hold
336
– – 0.02% 195
2016
Q3 		$28.1K Hold
336
– – 0.02% 223
2016
Q2 		$28.4K Hold
336
– – 0.02% 214
2016
Q1 		$31K Buy
+336
New +$29.1K 0.02% 217

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

Kelman-Lazarov Inc's COL Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 336 shares — an estimated $31.2K sold.

Kelman-Lazarov Inc first reported a position in COL in Q1 2016 and held it in 4 quarters. The position peaked at $31.2K in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 336 Rockwell Collins shares in Q1 2017, an estimated $31.2K.
  • Kelman-Lazarov Inc first reported a position in Rockwell Collins in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Rockwell Collins position peaked at $31.2K in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.