QAM
COL

Quantres Asset Management’s Rockwell Collins COL Stock Holding History

Quantres 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
2015
Q3 		– Sell
-2,900
Closed -$268K – 205
2015
Q2 		$268K Buy
+2,900
New +$279K 0.21% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Quantres Asset Management's COL Position: Q3 2015 in Review

Quantres Asset Management sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 2,900 shares — an estimated $268K sold.

Quantres Asset Management first reported a position in COL in Q2 2015 and held it in 1 quarter. The position peaked at $268K in Q2 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

  • Quantres Asset Management reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
  • Quantres Asset Management sold 2,900 Rockwell Collins shares in Q3 2015, an estimated $268K.
  • Quantres Asset Management first reported a position in Rockwell Collins in Q2 2015 and held it in 1 quarter.
  • Quantres Asset Management's Rockwell Collins position peaked at $268K in Q2 2015.
  • 466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Quantres Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.