BMCMI
COL

Bryn Mawr Capital Management Inc’s Rockwell Collins COL Stock Holding History

Bryn Mawr Capital Management Inc’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
-10,966
Closed -$811K – 716
2013
Q4 		$811K Buy
+10,966
New +$779K 0.05% 245

Other funds holding COL

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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

Bryn Mawr Capital Management Inc's COL Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Rockwell Collins (COL) in Q1 2014, closing a stake of 10,966 shares — an estimated $811K sold.

Bryn Mawr Capital Management Inc first reported a position in COL in Q4 2013 and held it in 1 quarter. The position peaked at $811K in Q4 2013. 426 funds tracked by Wall St. Rank hold COL as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Rockwell Collins position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 10,966 Rockwell Collins shares in Q1 2014, an estimated $811K.
  • Bryn Mawr Capital Management Inc first reported a position in Rockwell Collins in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Rockwell Collins position peaked at $811K in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.