Gruss & Co’s Rockwell Collins COL Stock Holding History

Gruss & Co’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
2015 Q1	–	Sell	-5,800	Closed	-$490K	–	48
2014 Q4	$490K	Buy	+5,800	New	+$476K	0.7%	31

Other funds holding COL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gruss & Co's COL Position: Q1 2015 in Review

Gruss & Co sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 5,800 shares — an estimated $490K sold.

Gruss & Co first reported a position in COL in Q4 2014 and held it in 1 quarter. The position peaked at $490K in Q4 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

Gruss & Co reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
Gruss & Co sold 5,800 Rockwell Collins shares in Q1 2015, an estimated $490K.
Gruss & Co first reported a position in Rockwell Collins in Q4 2014 and held it in 1 quarter.
Gruss & Co's Rockwell Collins position peaked at $490K in Q4 2014.
478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Gruss & Co's 13F filing for Q1 2015, filed 15 May 2015.