QBFM
COL

QS Batterymarch Financial Management’s Rockwell Collins COL Stock Holding History

QS Batterymarch Financial Management’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 		$20K Hold
252
– – ﹤0.01% 818
2014
Q2 		$20K Sell
252
-2,222
-90% -$175K ﹤0.01% 811
2014
Q1 		$198K Sell
2,474
-136
-5% -$10.7K ﹤0.01% 890
2013
Q4 		$193K Buy
2,610
+78
+3% +$5.54K ﹤0.01% 891
2013
Q3 		$172K Sell
2,532
-258
-9% -$18.2K ﹤0.01% 891
2013
Q2 		$177K Buy
+2,790
New +$178K ﹤0.01% 900

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

QS Batterymarch Financial Management's COL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Rockwell Collins (COL) position steady in Q3 2014 at 252 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

QS Batterymarch Financial Management first reported a position in COL in Q2 2013 and has held it in 6 quarters since. The position peaked at $198K in Q1 2014. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • QS Batterymarch Financial Management held 252 shares of Rockwell Collins worth $20K as of Q3 2014.
  • QS Batterymarch Financial Management left its Rockwell Collins share count unchanged in Q3 2014.
  • Rockwell Collins made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #818 holding.
  • QS Batterymarch Financial Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Rockwell Collins position peaked at $198K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.