Old Dominion Capital Management’s Rockwell Collins COL Stock Holding History

Old Dominion 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 Q2	–	Sell	-12,169	Closed	-$1.18M	–	60
2017 Q1	$1.18M	Hold	12,169	–	–	1.3%	16
2016 Q4	$1.13M	Sell	12,169 -604	-5%	-$53.2K	1.35%	15
2016 Q3	$1.08M	Buy	12,773 +2	+0%	+$169	1.26%	14
2016 Q2	$1.09M	Buy	12,771 +87	+0.7%	+$7.76K	1.3%	12
2016 Q1	$1.17M	Buy	+12,684	New	+$1.1M	1.4%	12

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Dominion Capital Management's COL Position: Q2 2017 in Review

Old Dominion Capital Management sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 12,169 shares — an estimated $1.18M sold.

Old Dominion Capital Management first reported a position in COL in Q1 2016 and held it in 5 quarters. The position peaked at $1.18M in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Old Dominion Capital Management reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Old Dominion Capital Management sold 12,169 Rockwell Collins shares in Q2 2017, an estimated $1.18M.
Old Dominion Capital Management first reported a position in Rockwell Collins in Q1 2016 and held it in 5 quarters.
Old Dominion Capital Management's Rockwell Collins position peaked at $1.18M in Q1 2017.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Old Dominion Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.