O'Shaughnessy Asset Management’s Rockwell Collins COL Stock Holding History

O'Shaughnessy Asset 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
2016 Q2	–	Sell	-120	Closed	-$11K	–	1035
2016 Q1	$11K	Buy	120 +62	+107%	+$5.38K	﹤0.01%	745
2015 Q4	$5K	Sell	58 -11	-16%	-$975	﹤0.01%	814
2015 Q3	$6K	Sell	69 -489	-88%	-$42K	﹤0.01%	759
2015 Q2	$52K	Buy	558 +330	+145%	+$31.8K	﹤0.01%	610
2015 Q1	$22K	Buy	+228	New	+$20.4K	﹤0.01%	674
2014 Q1	–	Sell	-132,831	Closed	-$9.79M	–	1098
2013 Q4	$9.79M	Sell	132,831 -153,588	-54%	-$10.9M	0.21%	95
2013 Q3	$19.4M	Sell	286,419 -2,008	-0.7%	-$142K	0.47%	57
2013 Q2	$18.3M	Buy	+288,427	New	+$18.4M	0.49%	54

Other funds holding COL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's COL Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 120 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in COL in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q3 2013. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 120 Rockwell Collins shares in Q2 2016, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's Rockwell Collins position peaked at $19.4M in Q3 2013.
502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.