Colony Group’s Rockwell Collins COL Stock Holding History

Colony Group’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 Q2	–	Sell	-98	Closed	-$8K	–	876
2014 Q1	$8K	Buy	+98	New	+$7.7K	﹤0.01%	588

Other funds holding COL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Colony Group's COL Position: Q2 2014 in Review

Colony Group sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 98 shares — an estimated $8K sold.

Colony Group first reported a position in COL in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

Colony Group reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
Colony Group sold 98 Rockwell Collins shares in Q2 2014, an estimated $8K.
Colony Group first reported a position in Rockwell Collins in Q1 2014 and held it in 1 quarter.
Colony Group's Rockwell Collins position peaked at $8K in Q1 2014.
430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.