RBC
COL

Roble Belko & Company’s Rockwell Collins COL Stock Holding History

Roble Belko & Company’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
Q3 		– Sell
-200
Closed -$17K – 325
2016
Q2 		$17K Buy
+200
New +$17.8K 0.01% 163

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Roble Belko & Company's COL Position: Q3 2016 in Review

Roble Belko & Company sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 200 shares — an estimated $17K sold.

Roble Belko & Company first reported a position in COL in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 487 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Roble Belko & Company reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
  • Roble Belko & Company sold 200 Rockwell Collins shares in Q3 2016, an estimated $17K.
  • Roble Belko & Company first reported a position in Rockwell Collins in Q2 2016 and held it in 1 quarter.
  • Roble Belko & Company's Rockwell Collins position peaked at $17K in Q2 2016.
  • 487 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Roble Belko & Company's 13F filing for Q3 2016, filed 1 Nov 2016.