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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-314,380
Closed -$24.7M – 15
2014
Q3 		$24.7M Buy
314,380
+167,000
+113% +$12.8M 2.59% 9
2014
Q2 		$11.5M Buy
+147,380
New +$11.6M 1.26% 11

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GVO Asset Management's COL Position: Q4 2014 in Review

GVO Asset Management sold out of Rockwell Collins (COL) in Q4 2014, closing a stake of 314,380 shares — an estimated $24.7M sold.

GVO Asset Management first reported a position in COL in Q2 2014 and held it in 2 quarters. The position peaked at $24.7M in Q3 2014. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

  • GVO Asset Management reported no remaining Rockwell Collins position as of Q4 2014 after selling out during the quarter.
  • GVO Asset Management sold 314,380 Rockwell Collins shares in Q4 2014, an estimated $24.7M.
  • GVO Asset Management first reported a position in Rockwell Collins in Q2 2014 and held it in 2 quarters.
  • GVO Asset Management's Rockwell Collins position peaked at $24.7M in Q3 2014.
  • 468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on GVO Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.