CM
COL

Churchill Management’s Rockwell Collins COL Stock Holding History

Churchill 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
2013
Q4 		– Sell
-6,978
Closed -$474K – 218
2013
Q3 		$474K Buy
6,978
+2,865
+70% +$203K 0.02% 144
2013
Q2 		$261K Buy
+4,113
New +$262K 0.01% 173

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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Churchill Management's COL Position: Q4 2013 in Review

Churchill Management sold out of Rockwell Collins (COL) in Q4 2013, closing a stake of 6,978 shares — an estimated $474K sold.

Churchill Management first reported a position in COL in Q2 2013 and held it in 2 quarters. The position peaked at $474K in Q3 2013. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

  • Churchill Management reported no remaining Rockwell Collins position as of Q4 2013 after selling out during the quarter.
  • Churchill Management sold 6,978 Rockwell Collins shares in Q4 2013, an estimated $474K.
  • Churchill Management first reported a position in Rockwell Collins in Q2 2013 and held it in 2 quarters.
  • Churchill Management's Rockwell Collins position peaked at $474K in Q3 2013.
  • 421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.