UIM
COL

Underhill Investment Management’s Rockwell Collins COL Stock Holding History

Underhill Investment 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
-25,960
Closed -$2.41M – 22
2016
Q4 		$2.41M Sell
25,960
-85,765
-77% -$7.56M 1.4% 17
2016
Q3 		$9.42M Sell
111,725
-26,700
-19% -$2.25M 5.22% 12
2016
Q2 		$11.8M Sell
138,425
-3,750
-3% -$334K 6.36% 7
2016
Q1 		$13.1M Sell
142,175
-67,425
-32% -$5.85M 6.61% 8
2015
Q4 		$19.3M Sell
209,600
-4,500
-2% -$399K 10.45% 1
2015
Q3 		$17.5M Sell
214,100
-1,050
-0.5% -$90.1K 8.64% 2
2015
Q2 		$19.9M Sell
215,150
-750
-0.3% -$72.2K 9.43% 2
2015
Q1 		$20.8M Buy
215,900
+200
+0.1% +$17.9K 10.33% 1
2014
Q4 		$18.2M Sell
215,700
-8,200
-4% -$673K 7.93% 3
2014
Q3 		$17.6M Buy
223,900
+6,300
+3% +$484K 8.81% 2
2014
Q2 		$17M Buy
217,600
+300
+0.1% +$23.6K 7.72% 2
2014
Q1 		$17.3M Buy
217,300
+8,550
+4% +$672K 8.37% 2
2013
Q4 		$15.4M Buy
208,750
+3,197
+2% +$227K 7.35% 3
2013
Q3 		$13.9M Sell
205,553
-2,550
-1% -$180K 7.13% 5
2013
Q2 		$13.2M Buy
+208,103
New +$13.3M 7.79% 3

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Underhill Investment Management's COL Position: Q1 2017 in Review

Underhill Investment Management sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 25,960 shares — an estimated $2.41M sold.

Underhill Investment Management first reported a position in COL in Q2 2013 and held it in 15 quarters. The position peaked at $20.8M in Q1 2015. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • Underhill Investment Management reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
  • Underhill Investment Management sold 25,960 Rockwell Collins shares in Q1 2017, an estimated $2.41M.
  • Underhill Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 15 quarters.
  • Underhill Investment Management's Rockwell Collins position peaked at $20.8M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Underhill Investment Management's 13F filing for Q1 2017, filed 4 May 2017.