William Blair Investment Management
COL

William Blair Investment Management’s Rockwell Collins COL Stock Holding History

William Blair Investment 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
Q4 		– Sell
-11,850
Closed -$999K – 465
2016
Q3 		$999K Sell
11,850
-1,484,959
-99% -$125M ﹤0.01% 397
2016
Q2 		$127M Sell
1,496,809
-549,644
-27% -$49M 0.5% 71
2016
Q1 		$189M Sell
2,046,453
-53,587
-3% -$4.65M 0.75% 46
2015
Q4 		$194M Sell
2,100,040
-285,965
-12% -$25.3M 0.79% 38
2015
Q3 		$195M Buy
+2,386,005
New +$205M 0.4% 65

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

William Blair Investment Management's COL Position: Q4 2016 in Review

William Blair Investment Management sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 11,850 shares — an estimated $999K sold.

William Blair Investment Management first reported a position in COL in Q3 2015 and held it in 5 quarters. The position peaked at $195M in Q3 2015. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • William Blair Investment Management reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
  • William Blair Investment Management sold 11,850 Rockwell Collins shares in Q4 2016, an estimated $999K.
  • William Blair Investment Management first reported a position in Rockwell Collins in Q3 2015 and held it in 5 quarters.
  • William Blair Investment Management's Rockwell Collins position peaked at $195M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.