SSG
COL

Summit Securities Group’s Rockwell Collins COL Stock Holding History

Summit Securities Group’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
2017
Q2 		– Sell
-7,393
Closed -$718K – 412
2017
Q1 		$718K Buy
+7,393
New +$695K 0.21% 102
2016
Q1 		– Sell
-7,800
Closed -$720K – 370
2015
Q4 		$720K Sell
7,800
-6,140
-44% -$544K 0.23% 72
2015
Q3 		$1.14M Buy
+13,940
New +$1.2M 0.82% 24

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Securities Group's COL Position: Q2 2017 in Review

Summit Securities Group sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 7,393 shares — an estimated $718K sold.

Summit Securities Group first reported a position in COL in Q3 2015 and held it in 3 quarters. The position peaked at $1.14M in Q3 2015. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • Summit Securities Group reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • Summit Securities Group sold 7,393 Rockwell Collins shares in Q2 2017, an estimated $718K.
  • Summit Securities Group first reported a position in Rockwell Collins in Q3 2015 and held it in 3 quarters.
  • Summit Securities Group's Rockwell Collins position peaked at $1.14M in Q3 2015.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.