3NC
COL

300 North Capital’s Rockwell Collins COL Stock Holding History

300 North Capital’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
2015
Q2 		– Sell
-39,846
Closed -$3.85M – 107
2015
Q1 		$3.85M Buy
+39,846
New +$3.56M 0.85% 52

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's COL Position: Q2 2015 in Review

300 North Capital sold out of Rockwell Collins (COL) in Q2 2015, closing a stake of 39,846 shares — an estimated $3.85M sold.

300 North Capital first reported a position in COL in Q1 2015 and held it in 1 quarter. The position peaked at $3.85M in Q1 2015. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

  • 300 North Capital reported no remaining Rockwell Collins position as of Q2 2015 after selling out during the quarter.
  • 300 North Capital sold 39,846 Rockwell Collins shares in Q2 2015, an estimated $3.85M.
  • 300 North Capital first reported a position in Rockwell Collins in Q1 2015 and held it in 1 quarter.
  • 300 North Capital's Rockwell Collins position peaked at $3.85M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.