CCIA
COL

Campbell & Co Investment Adviser’s Rockwell Collins COL Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q4 		– Sell
-50,900
Closed -$3.45M – 347
2013
Q3 		$3.45M Buy
50,900
+43,593
+597% +$3.08M 0.68% 47
2013
Q2 		$463K Buy
+7,307
New +$466K 0.09% 218

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
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 Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's COL Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of Rockwell Collins (COL) in Q4 2013, closing a stake of 50,900 shares — an estimated $3.45M sold.

Campbell & Co Investment Adviser first reported a position in COL in Q2 2013 and held it in 2 quarters. The position peaked at $3.45M in Q3 2013. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining Rockwell Collins position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 50,900 Rockwell Collins shares in Q4 2013, an estimated $3.45M.
  • Campbell & Co Investment Adviser first reported a position in Rockwell Collins in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Rockwell Collins position peaked at $3.45M in Q3 2013.
  • 421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.