PC
COL

Passport Capital’s Rockwell Collins COL Stock Holding History

Passport Capital’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
-7,513
Closed -$587K – 304
2014
Q2 		$587K Buy
+7,513
New +$590K 0.01% 121
2013
Q4 		– Sell
-85,398
Closed -$5.79M – 191
2013
Q3 		$5.79M Sell
85,398
-801,566
-90% -$56.7M 0.19% 54
2013
Q2 		$56.2M Buy
+886,964
New +$56.6M 1.85% 15

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return

Passport Capital's COL Position: Q3 2014 in Review

Passport Capital sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 7,513 shares — an estimated $587K sold.

Passport Capital first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $56.2M in Q2 2013. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • Passport Capital reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 7,513 Rockwell Collins shares in Q3 2014, an estimated $587K.
  • Passport Capital first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • Passport Capital's Rockwell Collins position peaked at $56.2M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.