Nelson Capital Management’s Rockwell Collins COL Stock Holding History

Nelson Capital 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	-219	Closed	-$20K	–	272
2016 Q4	$20K	Hold	219	–	–	0.01%	182
2016 Q3	$18K	Hold	219	–	–	0.01%	190
2016 Q2	$19K	Hold	219	–	–	0.01%	183
2016 Q1	$20K	Sell	219 -139	-39%	-$12.1K	0.01%	170
2015 Q4	$33K	Hold	358	–	–	0.01%	132
2015 Q3	$29K	Hold	358	–	–	0.01%	139
2015 Q2	$33K	Hold	358	–	–	0.01%	149
2015 Q1	$35K	Buy	+358	New	+$32K	0.01%	138

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nelson Capital Management's COL Position: Q1 2017 in Review

Nelson Capital Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 219 shares — an estimated $20K sold.

Nelson Capital Management first reported a position in COL in Q1 2015 and held it in 8 quarters. The position peaked at $35K in Q1 2015. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Nelson Capital Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Nelson Capital Management sold 219 Rockwell Collins shares in Q1 2017, an estimated $20K.
Nelson Capital Management first reported a position in Rockwell Collins in Q1 2015 and held it in 8 quarters.
Nelson Capital Management's Rockwell Collins position peaked at $35K in Q1 2015.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.