GAM
COL

GVO Asset Management’s Rockwell Collins COL Stock Holding History

GVO Asset Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-314,380
Closed -$24.7M – 15
2014
Q3 		$24.7M Buy
314,380
+167,000
+113% +$13.1M 2.59% 9
2014
Q2 		$11.5M Buy
+147,380
New +$11.5M 1.26% 11