Shepherd Kaplan Krochuk’s Rockwell Collins COL Stock Holding History

Shepherd Kaplan Krochuk’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	-10,270	Closed	-$948K	–	486
2015 Q2	$948K	Sell	10,270 -2,876	-22%	-$277K	0.18%	92
2015 Q1	$1.27M	Sell	13,146 -1,830	-12%	-$164K	0.22%	81
2014 Q4	$1.26M	Sell	14,976 -466	-3%	-$38.2K	0.2%	99
2014 Q3	$1.21M	Sell	15,442 -200	-1%	-$15.4K	0.16%	106
2014 Q2	$1.22M	Sell	15,642 -1,094	-7%	-$85.9K	0.13%	120
2014 Q1	$1.33M	Sell	16,736 -103	-0.6%	-$8.1K	0.15%	109
2013 Q4	$1.25M	Sell	16,839 -340	-2%	-$24.2K	0.16%	114
2013 Q3	$1.17M	Sell	17,179 -1,286	-7%	-$90.9K	0.19%	112
2013 Q2	$1.17M	Buy	+18,465	New	+$1.18M	0.23%	98

Other funds holding COL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's COL Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 10,270 shares — an estimated $948K sold.

Shepherd Kaplan Krochuk first reported a position in COL in Q2 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2014. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,270 Rockwell Collins shares in Q3 2015, an estimated $948K.
Shepherd Kaplan Krochuk first reported a position in Rockwell Collins in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Rockwell Collins position peaked at $1.33M in Q1 2014.
466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.