NTCOC
COL

Northern Trust Company of Connecticut’s Rockwell Collins COL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.98M Sell
67,348
-1,316
-2% -$93.5K 0.03% 693
2013
Q3 		$4.66M Buy
68,664
+25,966
+61% +$1.84M 0.03% 726
2013
Q2 		$2.71M Buy
+42,698
New +$2.72M 0.02% 907

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 $5.71B AUM 7.41% 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 $62.3B AUM 26.25% 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 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Company of Connecticut's COL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Rockwell Collins (COL) stake by 1.9% in Q4 2013, selling an estimated $93.5K and leaving 67,348 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #693.

Northern Trust Company of Connecticut first reported a position in COL in Q2 2013 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold COL as of Q4 2013.

  • Northern Trust Company of Connecticut held 67,348 shares of Rockwell Collins worth $4.98M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,316 Rockwell Collins shares in Q4 2013, an estimated $93.5K.
  • Rockwell Collins made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #693 holding.
  • Northern Trust Company of Connecticut first reported a position in Rockwell Collins in Q2 2013 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.