IIM
COL

Ivory Investment Management’s Rockwell Collins COL Stock Holding History

Ivory 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
-17,501
Closed -$1.39M – 204
2014
Q1 		$1.39M Buy
17,501
+985
+6% +$77.4K 0.06% 151
2013
Q4 		$1.22M Buy
16,516
+1,024
+7% +$72.7K 0.06% 150
2013
Q3 		$1.05M Sell
15,492
-2,211
-12% -$156K 0.05% 132
2013
Q2 		$1.12M Buy
+17,703
New +$1.13M 0.05% 135

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 $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Ivory Investment Management's COL Position: Q2 2014 in Review

Ivory Investment Management sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 17,501 shares — an estimated $1.39M sold.

Ivory Investment Management first reported a position in COL in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q1 2014. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • Ivory Investment Management reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 17,501 Rockwell Collins shares in Q2 2014, an estimated $1.39M.
  • Ivory Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Rockwell Collins position peaked at $1.39M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.