AAIM
COL

American Assets Investment Management’s Rockwell Collins COL Stock Holding History

American Assets 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
2014
Q1 		– Sell
-11,100
Closed -$821K – 144
2013
Q4 		$821K Buy
11,100
+5,700
+106% +$405K 0.31% 77
2013
Q3 		$366K Buy
5,400
+800
+17% +$56.6K 0.13% 126
2013
Q2 		$292K Buy
+4,600
New +$293K 0.11% 121

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's COL Position: Q1 2014 in Review

American Assets Investment Management sold out of Rockwell Collins (COL) in Q1 2014, closing a stake of 11,100 shares — an estimated $821K sold.

American Assets Investment Management first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $821K in Q4 2013. 426 funds tracked by Wall St. Rank hold COL as of Q1 2014.

  • American Assets Investment Management reported no remaining Rockwell Collins position as of Q1 2014 after selling out during the quarter.
  • American Assets Investment Management sold 11,100 Rockwell Collins shares in Q1 2014, an estimated $821K.
  • American Assets Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • American Assets Investment Management's Rockwell Collins position peaked at $821K in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2014.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.