CPC
COL

Cookson Peirce & Co’s Rockwell Collins COL Stock Holding History

Cookson Peirce & Co’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
-47,490
Closed -$3.23M – 143
2013
Q3 		$3.23M Buy
+47,490
New +$3.36M 0.89% 41

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

Cookson Peirce & Co's COL Position: Q4 2013 in Review

Cookson Peirce & Co sold out of Rockwell Collins (COL) in Q4 2013, closing a stake of 47,490 shares — an estimated $3.23M sold.

Cookson Peirce & Co first reported a position in COL in Q3 2013 and held it in 1 quarter. The position peaked at $3.23M in Q3 2013. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

  • Cookson Peirce & Co reported no remaining Rockwell Collins position as of Q4 2013 after selling out during the quarter.
  • Cookson Peirce & Co sold 47,490 Rockwell Collins shares in Q4 2013, an estimated $3.23M.
  • Cookson Peirce & Co first reported a position in Rockwell Collins in Q3 2013 and held it in 1 quarter.
  • Cookson Peirce & Co's Rockwell Collins position peaked at $3.23M in Q3 2013.
  • 421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on Cookson Peirce & Co's 13F filing for Q4 2013, filed 19 Feb 2014.