KLC
COL

Knowledge Leaders Capital’s Rockwell Collins COL Stock Holding History

Knowledge Leaders Capital’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
-109,891
Closed -$10.2M – 63
2016
Q4 		$10.2M Buy
109,891
+3,389
+3% +$299K 3.17% 18
2016
Q3 		$8.98M Sell
106,502
-10,617
-9% -$895K 3% 13
2016
Q2 		$9.97M Buy
117,119
+19,826
+20% +$1.77M 3.07% 14
2016
Q1 		$8.97M Buy
97,293
+30,759
+46% +$2.67M 2.45% 22
2015
Q4 		$6.14M Buy
+66,534
New +$5.89M 2.12% 26

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

Knowledge Leaders Capital's COL Position: Q1 2017 in Review

Knowledge Leaders Capital sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 109,891 shares — an estimated $10.2M sold.

Knowledge Leaders Capital first reported a position in COL in Q4 2015 and held it in 5 quarters. The position peaked at $10.2M in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Knowledge Leaders Capital reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Knowledge Leaders Capital sold 109,891 Rockwell Collins shares in Q1 2017, an estimated $10.2M.
  • Knowledge Leaders Capital first reported a position in Rockwell Collins in Q4 2015 and held it in 5 quarters.
  • Knowledge Leaders Capital's Rockwell Collins position peaked at $10.2M in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Knowledge Leaders Capital's 13F filing for Q1 2017, filed 25 May 2017.