LTI
COL

Laffer Tengler Investments’s Rockwell Collins COL Stock Holding History

Laffer Tengler Investments’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 		– Sell
-12,439
Closed -$1.05M – 303
2016
Q3 		$1.05M Hold
12,439
– – 0.29% 142
2016
Q2 		$1.06M Buy
+12,439
New +$1.11M 0.3% 142
2013
Q3 		– Sell
-23,500
Closed -$1.49M – 298
2013
Q2 		$1.49M Buy
+23,500
New +$1.5M 0.29% 137

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Laffer Tengler Investments's COL Position: Q4 2016 in Review

Laffer Tengler Investments sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 12,439 shares — an estimated $1.05M sold.

Laffer Tengler Investments first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $1.49M in Q2 2013. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • Laffer Tengler Investments reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
  • Laffer Tengler Investments sold 12,439 Rockwell Collins shares in Q4 2016, an estimated $1.05M.
  • Laffer Tengler Investments first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • Laffer Tengler Investments's Rockwell Collins position peaked at $1.49M in Q2 2013.
  • 557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.