LBG
COL

Lloyds Banking Group’s Rockwell Collins COL Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-627
Closed -$49K – 460
2014
Q3 		$49K Sell
627
-10
-2% -$769 0.01% 422
2014
Q2 		$49K Sell
637
-24,959
-98% -$1.96M 0.01% 427
2014
Q1 		$2.04M Sell
25,596
-5,883
-19% -$462K 0.02% 438
2013
Q4 		$2.33M Buy
31,479
+1,183
+4% +$84K 0.02% 429
2013
Q3 		$2.06M Sell
30,296
-11,212
-27% -$793K 0.02% 421
2013
Q2 		$2.63M Buy
+41,508
New +$2.65M 0.03% 360

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $61.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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