SIA
COL

Sit Investment Associates’s Rockwell Collins COL Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-14,200
Closed -$1.31M – 483
2016
Q1 		$1.31M Hold
14,200
– – 0.02% 291
2015
Q4 		$1.31M Hold
14,200
– – 0.02% 293
2015
Q3 		$1.16M Hold
14,200
– – 0.02% 300
2015
Q2 		$1.31M Buy
+14,200
New +$1.37M 0.02% 290

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 $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sit Investment Associates's COL Position: Q2 2016 in Review

Sit Investment Associates sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 14,200 shares — an estimated $1.31M sold.

Sit Investment Associates first reported a position in COL in Q2 2015 and held it in 4 quarters. The position peaked at $1.31M in Q4 2015. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

  • Sit Investment Associates reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 14,200 Rockwell Collins shares in Q2 2016, an estimated $1.31M.
  • Sit Investment Associates first reported a position in Rockwell Collins in Q2 2015 and held it in 4 quarters.
  • Sit Investment Associates's Rockwell Collins position peaked at $1.31M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.