MIU
COL

Man Investments (UK)’s Rockwell Collins COL Stock Holding History

Man Investments (UK)’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
Q1 		– Sell
-25,474
Closed -$1.88M – 830
2013
Q4 		$1.88M Buy
25,474
+757
+3% +$53.8K 0.21% 160
2013
Q3 		$1.68M Buy
24,717
+6,364
+35% +$450K 0.23% 155
2013
Q2 		$1.16M Buy
+18,353
New +$1.17M 0.26% 214

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Investments (UK)'s COL Position: Q1 2014 in Review

Man Investments (UK) sold out of Rockwell Collins (COL) in Q1 2014, closing a stake of 25,474 shares — an estimated $1.88M sold.

Man Investments (UK) first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 426 funds tracked by Wall St. Rank hold COL as of Q1 2014.

  • Man Investments (UK) reported no remaining Rockwell Collins position as of Q1 2014 after selling out during the quarter.
  • Man Investments (UK) sold 25,474 Rockwell Collins shares in Q1 2014, an estimated $1.88M.
  • Man Investments (UK) first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Rockwell Collins position peaked at $1.88M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2014.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.