BGAM
COL

Boussard & Gavaudan Asset Management’s Rockwell Collins COL Stock Holding History

Boussard & Gavaudan Asset 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
Q2 		– Sell
-3,060
Closed -$242K – 136
2014
Q1 		$242K Buy
3,060
+9
+0.3% +$707 0.15% 53
2013
Q4 		$226K Buy
+3,051
New +$217K 0.16% 61

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Boussard & Gavaudan Asset Management's COL Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 3,060 shares — an estimated $242K sold.

Boussard & Gavaudan Asset Management first reported a position in COL in Q4 2013 and held it in 2 quarters. The position peaked at $242K in Q1 2014. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,060 Rockwell Collins shares in Q2 2014, an estimated $242K.
  • Boussard & Gavaudan Asset Management first reported a position in Rockwell Collins in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Rockwell Collins position peaked at $242K in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.