FCAM
COL

F&C Asset Management’s Rockwell Collins COL Stock Holding History

F&C Asset Management’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
Q1 		$812K Sell
10,188
-31,962
-76% -$2.51M 0.01% 592
2013
Q4 		$3.12M Buy
42,150
+738
+2% +$52.4K 0.04% 379
2013
Q3 		$2.81M Sell
41,412
-1,123
-3% -$79.4K 0.04% 405
2013
Q2 		$2.7M Buy
+42,535
New +$2.71M 0.04% 415

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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

F&C Asset Management's COL Position: Q1 2014 in Review

F&C Asset Management reduced its Rockwell Collins (COL) stake by 76% in Q1 2014, selling an estimated $2.51M and leaving 10,188 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #592.

F&C Asset Management first reported a position in COL in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.12M in Q4 2013. 426 funds tracked by Wall St. Rank hold COL as of Q1 2014.

  • F&C Asset Management held 10,188 shares of Rockwell Collins worth $812K as of Q1 2014.
  • F&C Asset Management sold 31,962 Rockwell Collins shares in Q1 2014, an estimated $2.51M.
  • Rockwell Collins made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #592 holding.
  • F&C Asset Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Rockwell Collins position peaked at $3.12M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.