CFS
COL

Community Financial System’s Rockwell Collins COL Stock Holding History

Community Financial System’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
Q3 		$220K Hold
2,800
– – 0.05% 166
2014
Q2 		$219K Sell
2,800
-175
-6% -$13.7K 0.05% 163
2014
Q1 		$237K Sell
2,975
-2,550
-46% -$200K 0.05% 157
2013
Q4 		$408K Buy
5,525
+1,575
+40% +$112K 0.09% 122
2013
Q3 		$268K Buy
+3,950
New +$279K 0.06% 138

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's COL Position: Q3 2014 in Review

Community Financial System held its Rockwell Collins (COL) position steady in Q3 2014 at 2,800 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #166.

Community Financial System first reported a position in COL in Q3 2013 and has held it in 5 quarters since. The position peaked at $408K in Q4 2013. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Community Financial System held 2,800 shares of Rockwell Collins worth $220K as of Q3 2014.
  • Community Financial System left its Rockwell Collins share count unchanged in Q3 2014.
  • Rockwell Collins made up 0.05% of Community Financial System's portfolio in Q3 2014, its #166 holding.
  • Community Financial System first reported a position in Rockwell Collins in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's Rockwell Collins position peaked at $408K in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.