FCBT
COL

First Citizens Bank & Trust’s Rockwell Collins COL Stock Holding History

First Citizens Bank & Trust’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
-12,781
Closed -$867K – 917
2013
Q3 		$867K Buy
12,781
+183
+1% +$12.9K 0.03% 464
2013
Q2 		$799K Buy
+12,598
New +$804K 0.03% 469

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

First Citizens Bank & Trust's COL Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Rockwell Collins (COL) in Q4 2013, closing a stake of 12,781 shares — an estimated $867K sold.

First Citizens Bank & Trust first reported a position in COL in Q2 2013 and held it in 2 quarters. The position peaked at $867K in Q3 2013. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Rockwell Collins position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 12,781 Rockwell Collins shares in Q4 2013, an estimated $867K.
  • First Citizens Bank & Trust first reported a position in Rockwell Collins in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Rockwell Collins position peaked at $867K in Q3 2013.
  • 421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.