WI
COL

WBI Investments’s Rockwell Collins COL Stock Holding History

WBI Investments’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
Q1 		– Sell
-82,920
Closed -$7.65M – 247
2015
Q4 		$7.65M Buy
+82,920
New +$7.35M 0.22% 83
2014
Q1 		– Sell
-171,286
Closed -$12.7M – 142
2013
Q4 		$12.7M Buy
+171,286
New +$12.2M 0.56% 58

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WBI Investments's COL Position: Q1 2016 in Review

WBI Investments sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 82,920 shares — an estimated $7.65M sold.

WBI Investments first reported a position in COL in Q4 2013 and held it in 2 quarters. The position peaked at $12.7M in Q4 2013. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

  • WBI Investments reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
  • WBI Investments sold 82,920 Rockwell Collins shares in Q1 2016, an estimated $7.65M.
  • WBI Investments first reported a position in Rockwell Collins in Q4 2013 and held it in 2 quarters.
  • WBI Investments's Rockwell Collins position peaked at $12.7M in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.