IRS
COL

Invictus RG (Singapore)’s Rockwell Collins COL Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-2,453
Closed -$227K – 742
2015
Q2 		$227K Buy
+2,453
New +$236K 0.21% 193
2013
Q4 		– Sell
-2,386
Closed -$162K – 720
2013
Q3 		$162K Buy
2,386
+2,137
+858% +$151K 0.14% 274
2013
Q2 		$16K Buy
+249
New +$15.9K 0.02% 538

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invictus RG (Singapore)'s COL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 2,453 shares — an estimated $227K sold.

Invictus RG (Singapore) first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q2 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,453 Rockwell Collins shares in Q3 2015, an estimated $227K.
  • Invictus RG (Singapore) first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Rockwell Collins position peaked at $227K in Q2 2015.
  • 466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.