TCM
COL

Telos Capital Management’s Rockwell Collins COL Stock Holding History

Telos Capital Management’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
Q1 		– Sell
-2,500
Closed -$232K – 153
2016
Q4 		$232K Hold
2,500
– – 0.1% 128
2016
Q3 		$211K Sell
2,500
-504
-17% -$42.5K 0.1% 130
2016
Q2 		$256K Sell
3,004
-800
-21% -$71.3K 0.13% 122
2016
Q1 		$351K Buy
+3,804
New +$330K 0.18% 112

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Telos Capital Management's COL Position: Q1 2017 in Review

Telos Capital Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 2,500 shares — an estimated $232K sold.

Telos Capital Management first reported a position in COL in Q1 2016 and held it in 4 quarters. The position peaked at $351K in Q1 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Telos Capital Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Telos Capital Management sold 2,500 Rockwell Collins shares in Q1 2017, an estimated $232K.
  • Telos Capital Management first reported a position in Rockwell Collins in Q1 2016 and held it in 4 quarters.
  • Telos Capital Management's Rockwell Collins position peaked at $351K in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.