SSIA
COL

Spero-Smith Investment Advisers’s Rockwell Collins COL Stock Holding History

Spero-Smith Investment Advisers’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 		$1.14M Sell
13,507
-265
-2% -$22.3K 1.53% 30
2016
Q2 		$1.17M Buy
13,772
+25
+0.2% +$2.23K 1.46% 31
2016
Q1 		$1.27M Buy
+13,747
New +$1.19M 1.59% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Spero-Smith Investment Advisers's COL Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Rockwell Collins (COL) stake by 1.9% in Q3 2016, selling an estimated $22.3K and leaving 13,507 shares worth $1.14M. The position accounts for 1.53% of the portfolio, ranked #30.

Spero-Smith Investment Advisers first reported a position in COL in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.27M in Q1 2016. 486 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Spero-Smith Investment Advisers held 13,507 shares of Rockwell Collins worth $1.14M as of Q3 2016.
  • Spero-Smith Investment Advisers sold 265 Rockwell Collins shares in Q3 2016, an estimated $22.3K.
  • Rockwell Collins made up 1.53% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #30 holding.
  • Spero-Smith Investment Advisers first reported a position in Rockwell Collins in Q1 2016 and has held it in 3 quarters since.
  • Spero-Smith Investment Advisers's Rockwell Collins position peaked at $1.27M in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.