FIG
COL

Fortress Investment Group’s Rockwell Collins COL Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-151,690
Closed -$12.1M – 202
2014
Q1 		$12.1M Buy
+151,690
New +$11.9M 0.19% 30

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Fortress Investment Group's COL Position: Q2 2014 in Review

Fortress Investment Group sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 151,690 shares — an estimated $12.1M sold.

Fortress Investment Group first reported a position in COL in Q1 2014 and held it in 1 quarter. The position peaked at $12.1M in Q1 2014. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • Fortress Investment Group reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 151,690 Rockwell Collins shares in Q2 2014, an estimated $12.1M.
  • Fortress Investment Group first reported a position in Rockwell Collins in Q1 2014 and held it in 1 quarter.
  • Fortress Investment Group's Rockwell Collins position peaked at $12.1M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.