PAS
COL

Partnervest Advisory Services’s Rockwell Collins COL Stock Holding History

Partnervest Advisory Services’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
-192
Closed -$15K – 910
2014
Q2 		$15K Buy
192
+52
+37% +$4.08K 0.01% 612
2014
Q1 		$11K Hold
140
– – ﹤0.01% 645
2013
Q4 		$10K Sell
140
-177
-56% -$12.6K ﹤0.01% 650
2013
Q3 		$22K Hold
317
– – 0.01% 439
2013
Q2 		$20K Buy
+317
New +$20.2K 0.01% 419

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

Partnervest Advisory Services's COL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 192 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in COL in Q2 2013 and held it in 5 quarters. The position peaked at $22K in Q3 2013. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 192 Rockwell Collins shares in Q3 2014, an estimated $15K.
  • Partnervest Advisory Services first reported a position in Rockwell Collins in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Rockwell Collins position peaked at $22K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.