CIM
COL

Cambria Investment Management’s Rockwell Collins COL Stock Holding History

Cambria 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
2015
Q1 		– Sell
-41
Closed -$3K – 285
2014
Q4 		$3K Buy
+41
New +$3.37K ﹤0.01% 231

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's COL Position: Q1 2015 in Review

Cambria Investment Management sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 41 shares — an estimated $3K sold.

Cambria Investment Management first reported a position in COL in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

  • Cambria Investment Management reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
  • Cambria Investment Management sold 41 Rockwell Collins shares in Q1 2015, an estimated $3K.
  • Cambria Investment Management first reported a position in Rockwell Collins in Q4 2014 and held it in 1 quarter.
  • Cambria Investment Management's Rockwell Collins position peaked at $3K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.