VanEck Associates
COL

VanEck Associates’s Rockwell Collins COL Stock Holding History

VanEck Associates’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
-2,100
Closed -$204K – 888
2017
Q1 		$204K Buy
2,100
+149
+8% +$14K ﹤0.01% 682
2016
Q4 		$181K Buy
1,951
+132
+7% +$11.6K ﹤0.01% 674
2016
Q3 		$153K Buy
1,819
+479
+36% +$40.4K ﹤0.01% 676
2016
Q2 		$114K Buy
1,340
+323
+32% +$28.8K ﹤0.01% 675
2016
Q1 		$94K Buy
1,017
+165
+19% +$14.3K ﹤0.01% 682
2015
Q4 		$79K Buy
852
+216
+34% +$19.1K ﹤0.01% 642
2015
Q3 		$52K Buy
636
+93
+17% +$7.98K ﹤0.01% 679
2015
Q2 		$50K Buy
543
+107
+25% +$10.3K ﹤0.01% 701
2015
Q1 		$42K Buy
436
+204
+88% +$18.2K ﹤0.01% 703
2014
Q4 		$20K Buy
+232
New +$19K ﹤0.01% 721

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

VanEck Associates's COL Position: Q2 2017 in Review

VanEck Associates sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 2,100 shares — an estimated $204K sold.

VanEck Associates first reported a position in COL in Q4 2014 and held it in 10 quarters. The position peaked at $204K in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

  • VanEck Associates reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
  • VanEck Associates sold 2,100 Rockwell Collins shares in Q2 2017, an estimated $204K.
  • VanEck Associates first reported a position in Rockwell Collins in Q4 2014 and held it in 10 quarters.
  • VanEck Associates's Rockwell Collins position peaked at $204K in Q1 2017.
  • 637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.