GLG Inc’s Rockwell Collins COL Stock Holding History

GLG Inc’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	$956K	Hold	12,939	–	–	0.03%	515
2013 Q3	$878K	Hold	12,939	–	–	0.02%	584
2013 Q2	$820K	Buy	+12,939	New	+$825K	0.02%	494

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GLG Inc's COL Position: Q4 2013 in Review

GLG Inc held its Rockwell Collins (COL) position steady in Q4 2013 at 12,939 shares worth $956K. The position accounts for 0.03% of the portfolio, ranked #515.

GLG Inc first reported a position in COL in Q2 2013 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

GLG Inc held 12,939 shares of Rockwell Collins worth $956K as of Q4 2013.
GLG Inc left its Rockwell Collins share count unchanged in Q4 2013.
Rockwell Collins made up 0.03% of GLG Inc's portfolio in Q4 2013, its #515 holding.
GLG Inc first reported a position in Rockwell Collins in Q2 2013 and has held it in 3 quarters since.
421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.