GKIM
COL

GW&K Investment Management’s Rockwell Collins COL Stock Holding History

GW&K Investment 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
Q2 		– Sell
-2,896
Closed -$231K – 230
2014
Q1 		$231K Sell
2,896
-1,500
-34% -$118K 0.01% 218
2013
Q4 		$325K Hold
4,396
– – 0.01% 212
2013
Q3 		$298K Hold
4,396
– – 0.01% 207
2013
Q2 		$279K Buy
+4,396
New +$280K 0.01% 199

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

GW&K Investment Management's COL Position: Q2 2014 in Review

GW&K Investment Management sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 2,896 shares — an estimated $231K sold.

GW&K Investment Management first reported a position in COL in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q4 2013. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • GW&K Investment Management reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
  • GW&K Investment Management sold 2,896 Rockwell Collins shares in Q2 2014, an estimated $231K.
  • GW&K Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 4 quarters.
  • GW&K Investment Management's Rockwell Collins position peaked at $325K in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on GW&K Investment Management's 13F filing for Q2 2014, filed 9 Jul 2014.