RB
COL

Rodgers Brothers’s Rockwell Collins COL Stock Holding History

Rodgers Brothers’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
2017
Q3 		– Sell
-28,457
Closed -$2.99M – 176
2017
Q2 		$2.99M Sell
28,457
-469
-2% -$48.6K 1.1% 31
2017
Q1 		$2.81M Hold
28,926
– – 1.06% 30
2016
Q4 		$2.68M Buy
28,926
+4,226
+17% +$373K 1.05% 29
2016
Q3 		$2.08M Buy
24,700
+1,101
+5% +$92.8K 0.84% 36
2016
Q2 		$2.01M Buy
23,599
+19,825
+525% +$1.77M 0.83% 36
2016
Q1 		$348K Buy
3,774
+1,000
+36% +$86.7K 0.15% 113
2015
Q4 		$256K Hold
2,774
– – 0.12% 132
2015
Q3 		$227K Hold
2,774
– – 0.11% 142
2015
Q2 		$256K Hold
2,774
– – 0.12% 135
2015
Q1 		$268K Hold
2,774
– – 0.13% 128
2014
Q4 		$234K Hold
2,774
– – 0.12% 136
2014
Q3 		$218K Hold
2,774
– – 0.11% 134
2014
Q2 		$217K Hold
2,774
– – 0.11% 138
2014
Q1 		$221K Hold
2,774
– – 0.11% 153
2013
Q4 		$205K Buy
+2,774
New +$197K 0.1% 156

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rodgers Brothers's COL Position: Q3 2017 in Review

Rodgers Brothers sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 28,457 shares — an estimated $2.99M sold.

Rodgers Brothers first reported a position in COL in Q4 2013 and held it in 15 quarters. The position peaked at $2.99M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Rodgers Brothers reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Rodgers Brothers sold 28,457 Rockwell Collins shares in Q3 2017, an estimated $2.99M.
  • Rodgers Brothers first reported a position in Rockwell Collins in Q4 2013 and held it in 15 quarters.
  • Rodgers Brothers's Rockwell Collins position peaked at $2.99M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Rodgers Brothers's 13F filing for Q3 2017, filed 8 Nov 2017.