SGA
COL

Strategic Global Advisors’s Rockwell Collins COL Stock Holding History

Strategic Global Advisors’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
-7,410
Closed -$684K – 147
2015
Q2 		$684K Buy
7,410
+1,210
+20% +$116K 0.4% 63
2015
Q1 		$599K Hold
6,200
– – 0.44% 64
2014
Q4 		$524K Buy
+6,200
New +$509K 0.47% 71

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

Strategic Global Advisors's COL Position: Q3 2015 in Review

Strategic Global Advisors sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 7,410 shares — an estimated $684K sold.

Strategic Global Advisors first reported a position in COL in Q4 2014 and held it in 3 quarters. The position peaked at $684K in Q2 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

  • Strategic Global Advisors reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 7,410 Rockwell Collins shares in Q3 2015, an estimated $684K.
  • Strategic Global Advisors first reported a position in Rockwell Collins in Q4 2014 and held it in 3 quarters.
  • Strategic Global Advisors's Rockwell Collins position peaked at $684K in Q2 2015.
  • 466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.