CI Investments Inc
COL

CI Investments Inc’s Rockwell Collins COL Stock Holding History

CI Investments 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
2015
Q2 		– Sell
-361,500
Closed -$34.9M – 200
2015
Q1 		$34.9M Sell
361,500
-100
-0% -$8.94K 0.37% 66
2014
Q4 		$30.5M Sell
361,600
-15,900
-4% -$1.3M 0.35% 74
2014
Q3 		$29.6M Sell
377,500
-33,800
-8% -$2.6M 0.31% 80
2014
Q2 		$32.1M Buy
+411,300
New +$32.3M 0.32% 79

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Investments Inc's COL Position: Q2 2015 in Review

CI Investments Inc sold out of Rockwell Collins (COL) in Q2 2015, closing a stake of 361,500 shares — an estimated $34.9M sold.

CI Investments Inc first reported a position in COL in Q2 2014 and held it in 4 quarters. The position peaked at $34.9M in Q1 2015. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

  • CI Investments Inc reported no remaining Rockwell Collins position as of Q2 2015 after selling out during the quarter.
  • CI Investments Inc sold 361,500 Rockwell Collins shares in Q2 2015, an estimated $34.9M.
  • CI Investments Inc first reported a position in Rockwell Collins in Q2 2014 and held it in 4 quarters.
  • CI Investments Inc's Rockwell Collins position peaked at $34.9M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

Based on CI Investments Inc's 13F filing for Q2 2015, filed 12 Aug 2015.