MM
COL

Mason Morfit’s Rockwell Collins COL Stock Holding History

Mason Morfit’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
Q1 		– Sell
-4,465,000
Closed -$377M – 16
2014
Q4 		$377M Sell
4,465,000
-6,586,428
-60% -$540M 2.36% 14
2014
Q3 		$868M Sell
11,051,428
-960,272
-8% -$73.8M 5.81% 6
2014
Q2 		$939M Sell
12,011,700
-1,100,000
-8% -$86.4M 6.94% 6
2014
Q1 		$1.04B Sell
13,111,700
-1,300
-0% -$102K 7.89% 5
2013
Q4 		$969M Hold
13,113,000
– – 8.02% 5
2013
Q3 		$890M Buy
13,113,000
+1,932,991
+17% +$137M 8.03% 5
2013
Q2 		$709M Buy
+11,180,009
New +$713M 7.28% 7

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Morfit's COL Position: Q1 2015 in Review

Mason Morfit sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 4,465,000 shares — an estimated $377M sold.

Mason Morfit first reported a position in COL in Q2 2013 and held it in 7 quarters. The position peaked at $1.04B in Q1 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

  • Mason Morfit reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
  • Mason Morfit sold 4,465,000 Rockwell Collins shares in Q1 2015, an estimated $377M.
  • Mason Morfit first reported a position in Rockwell Collins in Q2 2013 and held it in 7 quarters.
  • Mason Morfit's Rockwell Collins position peaked at $1.04B in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on ValueAct Holdings's 13F filing for Q1 2015, filed 15 May 2015.