BAC
COL

Boys Arnold & Co’s Rockwell Collins COL Stock Holding History

Boys Arnold & Co’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
-17,369
Closed -$1.36M – 222
2014
Q2 		$1.36M Hold
17,369
– – 0.23% 102
2014
Q1 		$1.38M Hold
17,369
– – 0.25% 97
2013
Q4 		$1.28M Hold
17,369
– – 0.25% 91
2013
Q3 		$1.18M Hold
17,369
– – 0.25% 93
2013
Q2 		$1.1M Buy
+17,369
New +$1.11M 0.24% 94

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

Boys Arnold & Co's COL Position: Q3 2014 in Review

Boys Arnold & Co sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 17,369 shares — an estimated $1.36M sold.

Boys Arnold & Co first reported a position in COL in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q1 2014. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Boys Arnold & Co reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • Boys Arnold & Co sold 17,369 Rockwell Collins shares in Q3 2014, an estimated $1.36M.
  • Boys Arnold & Co first reported a position in Rockwell Collins in Q2 2013 and held it in 5 quarters.
  • Boys Arnold & Co's Rockwell Collins position peaked at $1.38M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.