IMAS
COL

ID Management A/S’s Rockwell Collins COL Stock Holding History

ID Management A/S’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
Q4 		– Sell
-3,000
Closed -$246K – 332
2015
Q3 		$246K Buy
+3,000
New +$257K 0.11% 142

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ID Management A/S's COL Position: Q4 2015 in Review

ID Management A/S sold out of Rockwell Collins (COL) in Q4 2015, closing a stake of 3,000 shares — an estimated $246K sold.

ID Management A/S first reported a position in COL in Q3 2015 and held it in 1 quarter. The position peaked at $246K in Q3 2015. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

  • ID Management A/S reported no remaining Rockwell Collins position as of Q4 2015 after selling out during the quarter.
  • ID Management A/S sold 3,000 Rockwell Collins shares in Q4 2015, an estimated $246K.
  • ID Management A/S first reported a position in Rockwell Collins in Q3 2015 and held it in 1 quarter.
  • ID Management A/S's Rockwell Collins position peaked at $246K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.