CR
COL

Cooperatieve Rabobank’s Rockwell Collins COL Stock Holding History

Cooperatieve Rabobank’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
Q4 		– Sell
-4,138
Closed -$325K – 61
2014
Q3 		$325K Sell
4,138
-602
-13% -$46.3K 0.4% 51
2014
Q2 		$370K Sell
4,740
-40
-0.8% -$3.14K 0.41% 58
2014
Q1 		$381K Sell
4,780
-544
-10% -$42.8K 0.35% 62
2013
Q4 		$394K Sell
5,324
-468
-8% -$33.2K 0.26% 75
2013
Q3 		$393K Buy
5,792
+97
+2% +$6.86K 0.18% 88
2013
Q2 		$361K Buy
+5,695
New +$363K 0.13% 105

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooperatieve Rabobank's COL Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Rockwell Collins (COL) in Q4 2014, closing a stake of 4,138 shares — an estimated $325K sold.

Cooperatieve Rabobank first reported a position in COL in Q2 2013 and held it in 6 quarters. The position peaked at $394K in Q4 2013. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Rockwell Collins position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 4,138 Rockwell Collins shares in Q4 2014, an estimated $325K.
  • Cooperatieve Rabobank first reported a position in Rockwell Collins in Q2 2013 and held it in 6 quarters.
  • Cooperatieve Rabobank's Rockwell Collins position peaked at $394K in Q4 2013.
  • 468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.