MBE
COL

Michael B. Elefante’s Rockwell Collins COL Stock Holding History

Michael B. Elefante’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 		$218K Buy
+2,590
New +$213K 0.24% 73
2014
Q1 		– Sell
-2,920
Closed -$216K – 146
2013
Q4 		$216K Sell
2,920
-275
-9% -$19.5K 0.1% 94
2013
Q3 		$217K Sell
3,195
-50
-2% -$3.54K 0.11% 90
2013
Q2 		$206K Buy
+3,245
New +$207K 0.11% 94

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 $3.38T AUM 44.17% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock Institutional Trust
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Epoch Investment Partners
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

Michael B. Elefante's COL Position: Q4 2014 in Review

Michael B. Elefante opened a new position in Rockwell Collins (COL) in Q4 2014: 2,590 shares worth $218K. The stake represents 0.24% of the portfolio and ranks #73 among its holdings. This is a return to the name: Michael B. Elefante previously reported a position in COL as recently as Q4 2013.

Michael B. Elefante first reported a position in COL in Q2 2013 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

  • Michael B. Elefante held 2,590 shares of Rockwell Collins worth $218K as of Q4 2014.
  • Rockwell Collins was a new Michael B. Elefante position in Q4 2014.
  • Rockwell Collins made up 0.24% of Michael B. Elefante's portfolio in Q4 2014, its #73 holding.
  • Michael B. Elefante first reported a position in Rockwell Collins in Q2 2013 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.