KCM
COL

Kames Capital Management’s Rockwell Collins COL Stock Holding History

Kames Capital 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
Q3 		– Sell
-15,397
Closed -$1.2M – 195
2014
Q2 		$1.2M Sell
15,397
-1,606
-9% -$126K 0.04% 142
2014
Q1 		$1.35M Sell
17,003
-5,260
-24% -$413K 0.04% 138
2013
Q4 		$1.65M Hold
22,263
– – 0.05% 129
2013
Q3 		$1.51M Buy
+22,263
New +$1.57M 0.05% 127

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's COL Position: Q3 2014 in Review

Kames Capital Management sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 15,397 shares — an estimated $1.2M sold.

Kames Capital Management first reported a position in COL in Q3 2013 and held it in 4 quarters. The position peaked at $1.65M in Q4 2013. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Kames Capital Management reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 15,397 Rockwell Collins shares in Q3 2014, an estimated $1.2M.
  • Kames Capital Management first reported a position in Rockwell Collins in Q3 2013 and held it in 4 quarters.
  • Kames Capital Management's Rockwell Collins position peaked at $1.65M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.