TG
COL

TCW Group’s Rockwell Collins COL Stock Holding History

TCW 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
2016
Q3 		– Sell
-10,475
Closed -$892K – 692
2016
Q2 		$892K Buy
10,475
+250
+2% +$22.3K 0.01% 509
2016
Q1 		$943K Buy
10,225
+125
+1% +$10.8K 0.01% 500
2015
Q4 		$932K Buy
10,100
+100
+1% +$8.86K 0.01% 507
2015
Q3 		$818K Buy
+10,000
New +$858K 0.01% 557
2015
Q2 		– Sell
-38,650
Closed -$3.73M – 742
2015
Q1 		$3.73M Buy
38,650
+1,450
+4% +$130K 0.02% 464
2014
Q4 		$3.14M Sell
37,200
-29,000
-44% -$2.38M 0.01% 512
2014
Q3 		$5.2M Sell
66,200
-1,700
-3% -$131K 0.02% 468
2014
Q2 		$5.31M Buy
67,900
+800
+1% +$62.8K 0.02% 477
2014
Q1 		$5.35M Buy
67,100
+350
+0.5% +$27.5K 0.02% 471
2013
Q4 		$4.93M Buy
66,750
+100
+0.2% +$7.1K 0.02% 497
2013
Q3 		$4.52M Buy
66,650
+100
+0.2% +$7.07K 0.02% 516
2013
Q2 		$4.22M Buy
+66,550
New +$4.25M 0.02% 505

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 $846B AUM 46.74% 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
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 $2.3T AUM 54.33% 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 $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCW Group's COL Position: Q3 2016 in Review

TCW Group sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 10,475 shares — an estimated $892K sold.

TCW Group first reported a position in COL in Q2 2013 and held it in 12 quarters. The position peaked at $5.35M in Q1 2014. 487 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • TCW Group reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 10,475 Rockwell Collins shares in Q3 2016, an estimated $892K.
  • TCW Group first reported a position in Rockwell Collins in Q2 2013 and held it in 12 quarters.
  • TCW Group's Rockwell Collins position peaked at $5.35M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.