WPW
COL

Waldron Private Wealth’s Rockwell Collins COL Stock Holding History

Waldron Private Wealth’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
-3,825
Closed -$365K – 224
2017
Q1 		$365K Buy
3,825
+1,330
+53% +$125K 0.09% 142
2016
Q4 		$231K Hold
2,495
– – 0.08% 119
2016
Q3 		$210K Hold
2,495
– – 0.08% 131
2016
Q2 		$212K Sell
2,495
-22
-0.9% -$1.96K 0.08% 145
2016
Q1 		$232K Buy
2,517
+22
+0.9% +$1.91K 0.09% 124
2015
Q4 		$230K Sell
2,495
-93
-4% -$8.24K 0.09% 139
2015
Q3 		$211K Buy
2,588
+34
+1% +$2.92K 0.09% 128
2015
Q2 		$235K Hold
2,554
– – 0.09% 101
2015
Q1 		$247K Buy
2,554
+93
+4% +$8.32K 0.1% 95
2014
Q4 		$208K Buy
+2,461
New +$202K 0.09% 118

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $564B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return