MAM
COL

Martingale Asset Management’s Rockwell Collins COL Stock Holding History

Martingale Asset Management’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
2015
Q2 		– Sell
-2,410
Closed -$233K – 933
2015
Q1 		$233K Buy
+2,410
New +$216K 0.01% 820

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's COL Position: Q2 2015 in Review

Martingale Asset Management sold out of Rockwell Collins (COL) in Q2 2015, closing a stake of 2,410 shares — an estimated $233K sold.

Martingale Asset Management first reported a position in COL in Q1 2015 and held it in 1 quarter. The position peaked at $233K in Q1 2015. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

  • Martingale Asset Management reported no remaining Rockwell Collins position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 2,410 Rockwell Collins shares in Q2 2015, an estimated $233K.
  • Martingale Asset Management first reported a position in Rockwell Collins in Q1 2015 and held it in 1 quarter.
  • Martingale Asset Management's Rockwell Collins position peaked at $233K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.