WRF
COL

Waddell & Reed Financial’s Rockwell Collins COL Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-1,676,049
Closed -$141M – 649
2016
Q3 		$141M Sell
1,676,049
-370,797
-18% -$31.3M 0.29% 91
2016
Q2 		$174M Sell
2,046,846
-67,262
-3% -$6M 0.37% 74
2016
Q1 		$195M Sell
2,114,108
-681,493
-24% -$59.1M 0.37% 73
2015
Q4 		$258M Buy
2,795,601
+371,908
+15% +$33M 0.42% 66
2015
Q3 		$198M Buy
2,423,693
+152,310
+7% +$13.1M 0.33% 85
2015
Q2 		$210M Buy
+2,271,383
New +$219M 0.3% 88

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Waddell & Reed Financial's COL Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 1,676,049 shares — an estimated $141M sold.

Waddell & Reed Financial first reported a position in COL in Q2 2015 and held it in 6 quarters. The position peaked at $258M in Q4 2015. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,676,049 Rockwell Collins shares in Q4 2016, an estimated $141M.
  • Waddell & Reed Financial first reported a position in Rockwell Collins in Q2 2015 and held it in 6 quarters.
  • Waddell & Reed Financial's Rockwell Collins position peaked at $258M in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.