LC
COL

Lilley & Co’s Rockwell Collins COL Stock Holding History

Lilley & Co’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 		$305K Sell
3,905
-50
-1% -$3.93K 0.14% 87
2014
Q1 		$315K Sell
3,955
-150
-4% -$11.8K 0.14% 89
2013
Q4 		$303K Buy
4,105
+1,075
+35% +$76.4K 0.14% 88
2013
Q3 		$206K Sell
3,030
-210
-6% -$14.8K 0.11% 99
2013
Q2 		$205K Buy
+3,240
New +$207K 0.11% 98

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

Lilley & Co's COL Position: Q2 2014 in Review

Lilley & Co reduced its Rockwell Collins (COL) stake by 1.3% in Q2 2014, selling an estimated $3.93K and leaving 3,905 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #87.

Lilley & Co first reported a position in COL in Q2 2013 and has held it in 5 quarters since. The position peaked at $315K in Q1 2014. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • Lilley & Co held 3,905 shares of Rockwell Collins worth $305K as of Q2 2014.
  • Lilley & Co sold 50 Rockwell Collins shares in Q2 2014, an estimated $3.93K.
  • Rockwell Collins made up 0.14% of Lilley & Co's portfolio in Q2 2014, its #87 holding.
  • Lilley & Co first reported a position in Rockwell Collins in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Rockwell Collins position peaked at $315K in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.