1M
COL

13D Management’s Rockwell Collins COL Stock Holding History

13D 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
2014
Q3 		– Sell
-102,270
Closed -$7.99M – 38
2014
Q2 		$7.99M Buy
102,270
+23,799
+30% +$1.87M 2.91% 12
2014
Q1 		$6.25M Buy
78,471
+31,636
+68% +$2.49M 2.87% 11
2013
Q4 		$3.46M Buy
+46,835
New +$3.33M 2.57% 18

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

13D Management's COL Position: Q3 2014 in Review

13D Management sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 102,270 shares — an estimated $7.99M sold.

13D Management first reported a position in COL in Q4 2013 and held it in 3 quarters. The position peaked at $7.99M in Q2 2014. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • 13D Management reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • 13D Management sold 102,270 Rockwell Collins shares in Q3 2014, an estimated $7.99M.
  • 13D Management first reported a position in Rockwell Collins in Q4 2013 and held it in 3 quarters.
  • 13D Management's Rockwell Collins position peaked at $7.99M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on 13D Management's 13F filing for Q3 2014, filed 14 Nov 2014.