MAA
COL

Mraz Amerine & Associates’s Rockwell Collins COL Stock Holding History

Mraz Amerine & Associates’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
-2,575
Closed -$201K – 154
2014
Q2 		$201K Hold
2,575
– – 0.08% 129
2014
Q1 		$205K Buy
+2,575
New +$202K 0.09% 124

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

Mraz Amerine & Associates's COL Position: Q3 2014 in Review

Mraz Amerine & Associates sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 2,575 shares — an estimated $201K sold.

Mraz Amerine & Associates first reported a position in COL in Q1 2014 and held it in 2 quarters. The position peaked at $205K in Q1 2014. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Mraz Amerine & Associates reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • Mraz Amerine & Associates sold 2,575 Rockwell Collins shares in Q3 2014, an estimated $201K.
  • Mraz Amerine & Associates first reported a position in Rockwell Collins in Q1 2014 and held it in 2 quarters.
  • Mraz Amerine & Associates's Rockwell Collins position peaked at $205K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Mraz Amerine & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.