NES
COL

New England Securities’s Rockwell Collins COL Stock Holding History

New England Securities’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 		$0 Hold
1
– – ﹤0.01% 1768
2014
Q3 		$0 Hold
1
– – ﹤0.01% 1796
2014
Q2 		$0 Sell
1
-6
-86% -$471 ﹤0.01% 1876
2014
Q1 		$1K Buy
7
+6
+600% +$472 ﹤0.01% 1664
2013
Q4 		$0 Hold
1
– – ﹤0.01% 1760
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1700
2013
Q2 		$0 Buy
+1
New +$64 ﹤0.01% 1424

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

New England Securities's COL Position: Q4 2014 in Review

New England Securities held its Rockwell Collins (COL) position steady in Q4 2014 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

New England Securities first reported a position in COL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1K in Q1 2014. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

  • New England Securities held 1 share of Rockwell Collins worth $0 as of Q4 2014.
  • New England Securities left its Rockwell Collins share count unchanged in Q4 2014.
  • Rockwell Collins made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1768 holding.
  • New England Securities first reported a position in Rockwell Collins in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Rockwell Collins position peaked at $1K in Q1 2014.
  • 468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.