FA
COL

FDx Advisors’s Rockwell Collins COL Stock Holding History

FDx Advisors’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
-2,855
Closed -$224K – 974
2014
Q3 		$224K Sell
2,855
-269
-9% -$20.7K 0.01% 881
2014
Q2 		$244K Buy
+3,124
New +$245K 0.02% 871

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

FDx Advisors's COL Position: Q4 2014 in Review

FDx Advisors sold out of Rockwell Collins (COL) in Q4 2014, closing a stake of 2,855 shares — an estimated $224K sold.

FDx Advisors first reported a position in COL in Q2 2014 and held it in 2 quarters. The position peaked at $244K in Q2 2014. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

  • FDx Advisors reported no remaining Rockwell Collins position as of Q4 2014 after selling out during the quarter.
  • FDx Advisors sold 2,855 Rockwell Collins shares in Q4 2014, an estimated $224K.
  • FDx Advisors first reported a position in Rockwell Collins in Q2 2014 and held it in 2 quarters.
  • FDx Advisors's Rockwell Collins position peaked at $244K in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.