SC
COL

Searle & Co’s Rockwell Collins COL Stock Holding History

Searle & 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
Q3 		– Sell
-320
Closed -$29K – 301
2015
Q2 		$29K Hold
320
– – 0.02% 208
2015
Q1 		$30K Hold
320
– – 0.03% 211
2014
Q4 		$27K Buy
+320
New +$26.3K 0.02% 240

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

Searle & Co's COL Position: Q3 2015 in Review

Searle & Co sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 320 shares — an estimated $29K sold.

Searle & Co first reported a position in COL in Q4 2014 and held it in 3 quarters. The position peaked at $30K in Q1 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

  • Searle & Co reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 320 Rockwell Collins shares in Q3 2015, an estimated $29K.
  • Searle & Co first reported a position in Rockwell Collins in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Rockwell Collins position peaked at $30K in Q1 2015.
  • 466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.