WCM
COL

Wedge Capital Management’s Rockwell Collins COL Stock Holding History

Wedge Capital 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
2016
Q3 		– Sell
-454,756
Closed -$38.7M – 592
2016
Q2 		$38.7M Buy
454,756
+54,240
+14% +$4.84M 0.4% 85
2016
Q1 		$36.9M Buy
+400,516
New +$34.7M 0.38% 81
2015
Q3 		– Sell
-548,445
Closed -$50.6M – 626
2015
Q2 		$50.6M Buy
548,445
+31,200
+6% +$3M 0.49% 61
2015
Q1 		$49.9M Buy
+517,245
New +$46.3M 0.5% 69

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 $846B AUM 46.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wedge Capital Management's COL Position: Q3 2016 in Review

Wedge Capital Management sold out of Rockwell Collins (COL) in Q3 2016, closing a stake of 454,756 shares — an estimated $38.7M sold.

Wedge Capital Management first reported a position in COL in Q1 2015 and held it in 4 quarters. The position peaked at $50.6M in Q2 2015. 487 funds tracked by Wall St. Rank hold COL as of Q3 2016.

  • Wedge Capital Management reported no remaining Rockwell Collins position as of Q3 2016 after selling out during the quarter.
  • Wedge Capital Management sold 454,756 Rockwell Collins shares in Q3 2016, an estimated $38.7M.
  • Wedge Capital Management first reported a position in Rockwell Collins in Q1 2015 and held it in 4 quarters.
  • Wedge Capital Management's Rockwell Collins position peaked at $50.6M in Q2 2015.
  • 487 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.