LMR Master Fund’s Rockwell Collins COL Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-10,016	Closed	-$680K	–	448
2013 Q3	$680K	Buy	+10,016	New	+$708K	0.13%	177

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LMR Master Fund's COL Position: Q4 2013 in Review

LMR Master Fund sold out of Rockwell Collins (COL) in Q4 2013, closing a stake of 10,016 shares — an estimated $680K sold.

LMR Master Fund first reported a position in COL in Q3 2013 and held it in 1 quarter. The position peaked at $680K in Q3 2013. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

LMR Master Fund reported no remaining Rockwell Collins position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 10,016 Rockwell Collins shares in Q4 2013, an estimated $680K.
LMR Master Fund first reported a position in Rockwell Collins in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Rockwell Collins position peaked at $680K in Q3 2013.
421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.