GSC
COL

Ground Swell Capital’s Rockwell Collins COL Stock Holding History

Ground Swell Capital’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
Q3 		$18K Buy
228
+76
+50% +$5.84K 0.03% 602
2014
Q2 		$12K Buy
+152
New +$11.9K 0.02% 653

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ground Swell Capital's COL Position: Q3 2014 in Review

Ground Swell Capital increased its Rockwell Collins (COL) stake by 50% in Q3 2014, buying an estimated $5.84K and bringing the position to 228 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #602.

Ground Swell Capital first reported a position in COL in Q2 2014 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Ground Swell Capital held 228 shares of Rockwell Collins worth $18K as of Q3 2014.
  • Ground Swell Capital bought 76 Rockwell Collins shares in Q3 2014, an estimated $5.84K.
  • Rockwell Collins made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #602 holding.
  • Ground Swell Capital first reported a position in Rockwell Collins in Q2 2014 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.