Placemark Investments’s Rockwell Collins COL Stock Holding History

Placemark Investments’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	$2.02M	Sell	23,913 -4,717	-16%	-$387K	0.04%	558
2014 Q3	$2.24M	Sell	28,630 -687	-2%	-$52.8K	0.04%	530
2014 Q2	$2.29M	Buy	29,317 +3,377	+13%	+$265K	0.04%	519
2014 Q1	$2.06M	Buy	25,940 +1,093	+4%	+$85.9K	0.04%	524
2013 Q4	$1.83M	Buy	24,847 +4,178	+20%	+$297K	0.03%	595
2013 Q3	$1.4M	Buy	20,669 +2,359	+13%	+$167K	0.03%	653
2013 Q2	$1.16M	Buy	+18,310	New	+$1.17M	0.02%	688

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's COL Position: Q4 2014 in Review

Placemark Investments reduced its Rockwell Collins (COL) stake by 16% in Q4 2014, selling an estimated $387K and leaving 23,913 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #558.

Placemark Investments first reported a position in COL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.29M in Q2 2014. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

Placemark Investments held 23,913 shares of Rockwell Collins worth $2.02M as of Q4 2014.
Placemark Investments sold 4,717 Rockwell Collins shares in Q4 2014, an estimated $387K.
Rockwell Collins made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #558 holding.
Placemark Investments first reported a position in Rockwell Collins in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Rockwell Collins position peaked at $2.29M in Q2 2014.
468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.