Reynolds Capital Management’s Rockwell Collins COL Stock Holding History

Reynolds 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
2015 Q2	–	Sell	-4,400	Closed	-$425K	–	270
2015 Q1	$425K	Buy	+4,400	New	+$394K	0.37%	91
2014 Q4	–	Sell	-3,500	Closed	-$275K	–	289
2014 Q3	$275K	Hold	3,500	–	–	0.27%	143
2014 Q2	$273K	Hold	3,500	–	–	0.18%	231
2014 Q1	$279K	Hold	3,500	–	–	0.18%	248
2013 Q4	$259K	Buy	3,500 +200	+6%	+$14.2K	0.15%	291
2013 Q3	$224K	Sell	3,300 -100	-3%	-$7.07K	0.15%	310
2013 Q2	$216K	Buy	+3,400	New	+$217K	0.16%	301

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BFA

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

Reynolds Capital Management's COL Position: Q2 2015 in Review

Reynolds Capital Management sold out of Rockwell Collins (COL) in Q2 2015, closing a stake of 4,400 shares — an estimated $425K sold.

Reynolds Capital Management first reported a position in COL in Q2 2013 and held it in 7 quarters. The position peaked at $425K in Q1 2015. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

Reynolds Capital Management reported no remaining Rockwell Collins position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,400 Rockwell Collins shares in Q2 2015, an estimated $425K.
Reynolds Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Rockwell Collins position peaked at $425K in Q1 2015.
480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.