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 – 459
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 $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $63.1B AUM 35.51% 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 $17.6B AUM 34.17% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lloyds Banking Group's COL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Rockwell Collins (COL) in Q4 2014, closing a stake of 627 shares — an estimated $49K sold.

Lloyds Banking Group first reported a position in COL in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2013. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Rockwell Collins position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 627 Rockwell Collins shares in Q4 2014, an estimated $49K.
  • Lloyds Banking Group first reported a position in Rockwell Collins in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Rockwell Collins position peaked at $2.63M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.