MLM
COL

Mount Lucas Management’s Rockwell Collins COL Stock Holding History

Mount Lucas 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
2014
Q3 		– Sell
-42,366
Closed -$3.31M – 120
2014
Q2 		$3.31M Sell
42,366
-6,028
-12% -$474K 0.43% 48
2014
Q1 		$3.85M Sell
48,394
-515
-1% -$40.5K 0.53% 36
2013
Q4 		$3.62M Sell
48,909
-1,615
-3% -$115K 0.79% 30
2013
Q3 		$3.43M Buy
+50,524
New +$3.57M 0.75% 36

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Mount Lucas Management's COL Position: Q3 2014 in Review

Mount Lucas Management sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 42,366 shares — an estimated $3.31M sold.

Mount Lucas Management first reported a position in COL in Q3 2013 and held it in 4 quarters. The position peaked at $3.85M in Q1 2014. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Mount Lucas Management reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • Mount Lucas Management sold 42,366 Rockwell Collins shares in Q3 2014, an estimated $3.31M.
  • Mount Lucas Management first reported a position in Rockwell Collins in Q3 2013 and held it in 4 quarters.
  • Mount Lucas Management's Rockwell Collins position peaked at $3.85M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Mount Lucas Management's 13F filing for Q3 2014, filed 14 Nov 2014.