PSC
COL

Prentiss Smith & Co’s Rockwell Collins COL Stock Holding History

Prentiss Smith & Co’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
2015
Q1 		– Sell
-1,425
Closed -$120K – 332
2014
Q4 		$120K Buy
+1,425
New +$117K 0.06% 90

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's COL Position: Q1 2015 in Review

Prentiss Smith & Co sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 1,425 shares — an estimated $120K sold.

Prentiss Smith & Co first reported a position in COL in Q4 2014 and held it in 1 quarter. The position peaked at $120K in Q4 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

  • Prentiss Smith & Co reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,425 Rockwell Collins shares in Q1 2015, an estimated $120K.
  • Prentiss Smith & Co first reported a position in Rockwell Collins in Q4 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's Rockwell Collins position peaked at $120K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.