NIT
COL

NumerixS Investment Technologies’s Rockwell Collins COL Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-2,700
Closed -$262K – 1463
2017
Q1 		$262K Sell
2,700
-1,300
-33% -$122K 0.03% 632
2016
Q4 		$371K Buy
+4,000
New +$353K 0.05% 480
2016
Q3 		– Sell
-4,200
Closed -$358K – 1403
2016
Q2 		$358K Buy
+4,200
New +$375K 0.05% 524
2015
Q1 		– Sell
-3,100
Closed -$262K – 734
2014
Q4 		$262K Buy
+3,100
New +$254K 0.09% 342

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NumerixS Investment Technologies's COL Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 2,700 shares — an estimated $262K sold.

NumerixS Investment Technologies first reported a position in COL in Q4 2014 and held it in 4 quarters. The position peaked at $371K in Q4 2016. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,700 Rockwell Collins shares in Q2 2017, an estimated $262K.
  • NumerixS Investment Technologies first reported a position in Rockwell Collins in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's Rockwell Collins position peaked at $371K in Q4 2016.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.